Financial results - CONTAUDIT SRL

Financial Summary - Contaudit Srl
Unique identification code: 14706040
Registration number: J12/1185/2002
Nace: 6920
Sales - Ron
148.519
Net Profit - Ron
17.384
Employees
2
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Company Contaudit Srl with Fiscal Code 14706040 recorded a turnover of 2024 of 148.519, with a net profit of 17.384 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 - Contaudit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.704 37.700 40.320 60.753 114.781 141.461 187.603 239.150 134.130 148.519
Total Income - EUR 25.750 37.740 40.320 60.753 115.766 182.886 187.606 198.596 194.259 128.416
Total Expenses - EUR 21.194 33.579 19.897 48.414 101.998 85.303 103.004 175.073 131.056 106.507
Gross Profit/Loss - EUR 4.556 4.161 20.422 12.340 13.768 97.583 84.602 23.523 63.203 21.909
Net Profit/Loss - EUR 3.782 3.042 19.213 11.395 12.716 96.197 83.001 21.180 61.888 17.384
Employees 2 1 0 2 4 3 4 1 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 increased by 11.4%, from 134.130 euro in the year 2023, to 148.519 euro in 2024. The Net Profit decreased by -44.159 euro, from 61.888 euro in 2023, to 17.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTAUDIT 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 - Contaudit Srl - CUI 14706040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.117 16.601 16.297 0 38.226 55.937 51.424 33.118 15.999
Current Assets 22.537 15.087 17.479 5.945 35.874 91.711 108.341 101.669 164.508 92.112
Inventories 1.038 -668 2.064 2.026 2.012 40.020 46.764 15.274 59.777 0
Receivables 14.771 13.804 2.987 5.509 23.955 7.528 61.333 58.460 93.956 84.089
Cash 6.728 1.951 12.428 -1.591 9.906 44.162 244 27.935 10.775 8.024
Shareholders Funds 20.807 7.052 26.145 11.703 13.019 96.420 83.219 21.399 82.428 78.354
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.730 16.151 7.935 10.538 22.856 33.517 81.059 131.694 111.680 29.758
Income in Advance 0 0 0 0 0 0 0 0 3.517 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 92.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.089 euro and cash availability of 8.024 euro.
The company's Equity was valued at 78.354 euro, while total Liabilities amounted to 29.758 euro. Equity decreased by -3.614 euro, from 82.428 euro in 2023, to 78.354 in 2024.

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