Financial results - CONTAS SERV SRL

Financial Summary - Contas Serv Srl
Unique identification code: 10145769
Registration number: J1998000020159
Nace: 2224
Sales - Ron
1.153.885
Net Profit - Ron
24.234
Employees
21
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Company Contas Serv Srl with Fiscal Code 10145769 recorded a turnover of 2024 of 1.153.885, with a net profit of 24.234 and having an average number of employees of 21. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contas Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514.017 620.624 623.723 571.737 706.660 884.310 1.048.572 1.338.362 1.254.496 1.153.885
Total Income - EUR 526.039 632.762 666.265 572.407 729.803 897.783 1.046.564 1.377.321 1.248.825 1.157.540
Total Expenses - EUR 513.252 617.241 645.078 553.769 716.541 884.640 1.033.479 1.348.880 1.220.520 1.129.807
Gross Profit/Loss - EUR 12.787 15.521 21.188 18.639 13.262 13.143 13.086 28.440 28.306 27.733
Net Profit/Loss - EUR 10.765 13.149 13.155 15.826 11.340 11.242 11.341 24.878 24.716 24.234
Employees 15 19 17 16 19 22 22 22 23 21
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 -7.5%, from 1.254.496 euro in the year 2023, to 1.153.885 euro in 2024. The Net Profit decreased by -344 euro, from 24.716 euro in 2023, to 24.234 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 - Contas Serv Srl - CUI 10145769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.547 234.957 231.060 263.482 376.751 355.735 303.848 217.428 307.290 283.181
Current Assets 250.034 235.444 248.796 312.651 375.260 261.844 286.491 299.418 283.635 353.832
Inventories 196.761 192.547 190.599 234.442 258.941 201.925 102.915 162.492 180.413 286.102
Receivables 38.983 30.034 38.212 41.692 96.273 39.760 162.640 67.581 65.705 53.694
Cash 14.290 12.863 19.985 36.517 20.046 20.160 20.936 69.345 37.517 14.035
Shareholders Funds 113.724 84.541 96.266 110.325 119.528 128.505 134.710 72.848 97.343 121.033
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 344.136 385.860 380.764 465.808 558.063 435.086 419.015 415.988 484.058 516.012
Income in Advance 13.720 8.227 2.826 0 74.420 56.260 38.636 22.329 3.862 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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.832 euro in 2024 which includes Inventories of 286.102 euro, Receivables of 53.694 euro and cash availability of 14.035 euro.
The company's Equity was valued at 121.033 euro, while total Liabilities amounted to 516.012 euro. Equity increased by 24.234 euro, from 97.343 euro in 2023, to 121.033 in 2024.

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