Financial results - CONTAQUEST SRL

Financial Summary - Contaquest Srl
Unique identification code: 31631214
Registration number: J2013000782052
Nace: 6920
Sales - Ron
131.690
Net Profit - Ron
6.706
Employees
4
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Company Contaquest Srl with Fiscal Code 31631214 recorded a turnover of 2024 of 131.690, with a net profit of 6.706 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contaquest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.492 46.996 47.197 44.751 62.887 60.366 99.829 112.770 114.275 131.690
Total Income - EUR 42.870 48.478 47.197 45.141 70.723 71.543 104.377 113.682 131.918 132.595
Total Expenses - EUR 32.578 33.685 45.175 42.632 56.568 42.877 55.727 99.708 122.613 123.424
Gross Profit/Loss - EUR 10.292 14.793 2.022 2.510 14.156 28.667 48.651 13.974 9.304 9.171
Net Profit/Loss - EUR 9.047 14.323 1.550 2.061 13.525 28.179 47.962 13.182 8.427 6.706
Employees 0 0 6 6 5 6 1 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.9%, from 114.275 euro in the year 2023, to 131.690 euro in 2024. The Net Profit decreased by -1.674 euro, from 8.427 euro in 2023, to 6.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Contaquest Srl - CUI 31631214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 856 249 1.550 1.234 1.626 12.663 15.450 64.216
Current Assets 15.025 28.448 19.620 16.043 21.753 31.851 53.119 57.711 63.750 101.270
Inventories 1.223 1.327 0 580 0 0 0 12.326 12.001 0
Receivables 8.860 12.125 12.752 14.130 19.954 28.893 43.094 41.148 43.736 48.344
Cash 4.942 14.996 6.868 1.333 1.799 2.959 10.025 4.237 8.014 52.925
Shareholders Funds 12.357 14.529 15.921 12.854 21.389 28.489 48.327 13.803 22.187 21.130
Social Capital 90 89 175 172 169 165 162 162 162 161
Debts 2.668 13.918 4.556 3.437 1.914 4.597 6.419 56.571 57.012 144.356
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.344 euro and cash availability of 52.925 euro.
The company's Equity was valued at 21.130 euro, while total Liabilities amounted to 144.356 euro. Equity decreased by -933 euro, from 22.187 euro in 2023, to 21.130 in 2024.

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