Financial results - CONTASSIST ACE SRL

Financial Summary - Contassist Ace Srl
Unique identification code: 15746530
Registration number: J2003002722136
Nace: 6920
Sales - Ron
39.546
Net Profit - Ron
13.270
Employees
2
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Company Contassist Ace Srl with Fiscal Code 15746530 recorded a turnover of 2024 of 39.546, with a net profit of 13.270 and having an average number of employees of 2. 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 - Contassist Ace Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.439 31.130 25.319 27.573 35.319 40.417 33.638 47.430 54.104 39.546
Total Income - EUR 37.439 31.130 25.319 27.573 35.319 40.417 33.638 47.430 54.104 39.553
Total Expenses - EUR 14.919 19.225 19.808 15.740 19.205 20.905 17.316 19.817 27.951 25.895
Gross Profit/Loss - EUR 22.521 11.905 5.511 11.833 16.114 19.512 16.321 27.613 26.154 13.658
Net Profit/Loss - EUR 21.398 11.593 5.258 11.557 15.761 19.137 16.025 27.158 25.677 13.270
Employees 2 3 3 3 3 2 2 2 2 2
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 -26.5%, from 54.104 euro in the year 2023, to 39.546 euro in 2024. The Net Profit decreased by -12.264 euro, from 25.677 euro in 2023, to 13.270 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 - Contassist Ace Srl - CUI 15746530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.666 3.910 2.175 1.936 999 1.278 936 2.417 1.574 795
Current Assets 73.406 34.359 29.093 34.643 43.054 37.668 49.243 54.487 41.965 23.301
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 56.762 22.269 19.899 19.773 22.501 17.762 12.643 31.897 23.866 10.839
Cash 16.644 12.090 9.194 14.871 20.553 19.907 36.600 22.590 18.099 12.462
Shareholders Funds 74.022 11.647 5.310 11.609 27.145 32.059 45.246 27.207 34.971 13.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.050 26.623 25.958 24.970 16.908 6.886 4.933 29.697 8.568 10.778
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 23.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.839 euro and cash availability of 12.462 euro.
The company's Equity was valued at 13.318 euro, while total Liabilities amounted to 10.778 euro. Equity decreased by -21.458 euro, from 34.971 euro in 2023, to 13.318 in 2024.

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