Financial results - CONTAUDIT S.R.L.

Financial Summary - Contaudit S.r.l.
Unique identification code: 18928030
Registration number: J10/892/2006
Nace: 6920
Sales - Ron
175.799
Net Profit - Ron
11.338
Employees
9
Open Account
Company Contaudit S.r.l. with Fiscal Code 18928030 recorded a turnover of 2024 of 175.799, with a net profit of 11.338 and having an average number of employees of 9. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.106 124.231 135.059 156.777 143.089 135.155 147.987 186.795 237.143 175.799
Total Income - EUR 123.238 128.576 139.216 165.121 146.465 140.311 155.019 190.921 243.433 179.334
Total Expenses - EUR 102.316 112.454 109.557 110.155 103.529 100.419 102.992 128.580 143.941 166.348
Gross Profit/Loss - EUR 20.922 16.122 29.659 54.967 42.935 39.891 52.027 62.340 99.492 12.986
Net Profit/Loss - EUR 17.156 13.254 28.388 53.344 41.563 38.703 50.861 60.867 97.810 11.338
Employees 11 10 10 9 8 8 8 8 8 9
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 -25.5%, from 237.143 euro in the year 2023, to 175.799 euro in 2024. The Net Profit decreased by -85.925 euro, from 97.810 euro in 2023, to 11.338 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 - Contaudit S.r.l. - CUI 18928030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.169 211.892 201.876 222.735 209.539 196.436 186.256 178.095 174.534 165.820
Current Assets 11.474 8.283 16.007 19.516 19.202 15.128 29.797 64.056 19.331 14.916
Inventories 8 115 7 7 7 11 6 7 6 10
Receivables 6.908 5.801 6.786 7.594 6.216 5.519 7.905 49.663 7.982 12.723
Cash 4.558 2.366 9.215 11.916 12.979 9.598 21.886 14.386 11.343 2.182
Shareholders Funds 112.437 105.441 132.045 161.317 146.472 139.414 146.008 60.916 109.606 80.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.642 114.890 9.294 8.134 13.169 6.582 7.961 121.137 26.515 45.147
Income in Advance 83.720 80.442 76.697 72.950 69.248 65.714 62.084 60.098 57.744 55.261
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 14.916 euro in 2024 which includes Inventories of 10 euro, Receivables of 12.723 euro and cash availability of 2.182 euro.
The company's Equity was valued at 80.421 euro, while total Liabilities amounted to 45.147 euro. Equity decreased by -28.573 euro, from 109.606 euro in 2023, to 80.421 in 2024. The Debt Ratio was 25.0% in the year 2024.

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