Financial results - CONTAT & DATA SERVICES SRL

Financial Summary - Contat & Data Services Srl
Unique identification code: 37631400
Registration number: J2017007602403
Nace: 6920
Sales - Ron
32.376
Net Profit - Ron
17.343
Employees
1
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Company Contat & Data Services Srl with Fiscal Code 37631400 recorded a turnover of 2024 of 32.376, with a net profit of 17.343 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 - Contat & Data Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.568 12.174 12.401 15.412 15.709 20.365 21.809 32.376
Total Income - EUR - - 3.568 12.174 12.401 15.412 15.709 20.365 21.809 32.376
Total Expenses - EUR - - 2.822 4.650 4.298 3.868 1.215 2.491 10.191 14.716
Gross Profit/Loss - EUR - - 746 7.523 8.104 11.544 14.494 17.874 11.617 17.660
Net Profit/Loss - EUR - - 710 7.401 7.920 11.122 14.032 17.370 11.425 17.343
Employees - - 1 1 1 1 1 1 1 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 increased by 49.3%, from 21.809 euro in the year 2023, to 32.376 euro in 2024. The Net Profit increased by 5.982 euro, from 11.425 euro in 2023, to 17.343 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 - Contat & Data Services Srl - CUI 37631400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 40 40 71 71 5.798 5.937
Current Assets - - 1.192 8.516 11.213 22.031 30.268 17.418 7.127 17.748
Inventories - - 0 0 0 0 0 0 936 931
Receivables - - 0 0 7.944 7.892 23.379 13.256 415 805
Cash - - 1.192 8.516 3.269 14.139 6.890 4.162 5.776 16.013
Shareholders Funds - - 754 8.141 10.846 21.762 30.257 17.419 12.649 17.391
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 438 375 408 309 82 70 276 6.293
Income in Advance - - 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 17.748 euro in 2024 which includes Inventories of 931 euro, Receivables of 805 euro and cash availability of 16.013 euro.
The company's Equity was valued at 17.391 euro, while total Liabilities amounted to 6.293 euro. Equity increased by 4.813 euro, from 12.649 euro in 2023, to 17.391 in 2024.

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