Financial results - CORDIAL CONTAB S.R.L.

Financial Summary - Cordial Contab S.r.l.
Unique identification code: 42136866
Registration number: J13/121/2020
Nace: 6920
Sales - Ron
174.939
Net Profit - Ron
126.592
Employees
2
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Company Cordial Contab S.r.l. with Fiscal Code 42136866 recorded a turnover of 2024 of 174.939, with a net profit of 126.592 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 - Cordial Contab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.897 20.013 23.543 31.436 174.939
Total Income - EUR - - - - - 61.897 20.013 23.543 31.584 174.939
Total Expenses - EUR - - - - - 1.421 11.389 18.313 27.144 43.345
Gross Profit/Loss - EUR - - - - - 60.475 8.624 5.229 4.441 131.595
Net Profit/Loss - EUR - - - - - 59.345 8.424 4.998 4.128 126.592
Employees - - - - - 1 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 increased by 459.6%, from 31.436 euro in the year 2023, to 174.939 euro in 2024. The Net Profit increased by 122.487 euro, from 4.128 euro in 2023, to 126.592 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 - Cordial Contab S.r.l. - CUI 42136866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14 0 0 60.060 44.132
Current Assets - - - - - 62.188 13.257 10.088 8.884 145.483
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 505 487 2.143 0
Cash - - - - - 62.188 12.751 9.601 6.741 145.483
Shareholders Funds - - - - - 61.412 10.446 7.026 11.133 128.602
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 789 2.811 3.062 57.812 61.012
Income in Advance - - - - - 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 145.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 145.483 euro.
The company's Equity was valued at 128.602 euro, while total Liabilities amounted to 61.012 euro. Equity increased by 117.532 euro, from 11.133 euro in 2023, to 128.602 in 2024.

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