Financial results - CONTARECORD SRL

Financial Summary - Contarecord Srl
Unique identification code: 37865885
Registration number: J36/463/2017
Nace: 6920
Sales - Ron
1.206
Net Profit - Ron
1.371
Employees
1
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Company Contarecord Srl with Fiscal Code 37865885 recorded a turnover of 2024 of 1.206, with a net profit of 1.371 and having an average number of employees of 1. 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 - Contarecord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 788 10.594 19.026 9.634 1.071 466 3.032 1.206
Total Income - EUR - - 788 29.146 29.144 24.016 5.686 11.882 11.848 2.542
Total Expenses - EUR - - 759 24.137 28.932 23.902 11.126 15.326 13.258 910
Gross Profit/Loss - EUR - - 29 5.009 212 115 -5.440 -3.444 -1.409 1.632
Net Profit/Loss - EUR - - 21 4.903 67 19 -5.451 -3.449 -1.440 1.371
Employees - - 2 3 3 3 2 2 2 1
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 decreased by -60.0%, from 3.032 euro in the year 2023, to 1.206 euro in 2024. The Net Profit increased by 1.371 euro, from 0 euro in 2023, to 1.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTARECORD SRL

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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 - Contarecord Srl - CUI 37865885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 17.325 6.872 2.674 546 29 29 29
Current Assets - - 843 11.924 12.893 12.752 3.401 3.421 6.419 6.352
Inventories - - 20 3.598 3.528 3.461 3.384 3.395 3.385 3.366
Receivables - - 788 8.197 5.690 9.096 0 0 3.032 0
Cash - - 35 129 3.675 195 16 26 2 2.987
Shareholders Funds - - 65 4.975 4.946 4.871 -6.146 -9.614 -11.024 -9.592
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 810 4.347 5.395 9.284 10.092 13.064 17.473 15.973
Income in Advance - - 0 19.927 9.423 1.271 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 6.352 euro in 2024 which includes Inventories of 3.366 euro, Receivables of 0 euro and cash availability of 2.987 euro.
The company's Equity was valued at -9.592 euro, while total Liabilities amounted to 15.973 euro. Equity increased by 1.371 euro, from -11.024 euro in 2023, to -9.592 in 2024.

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