Financial results - COST CONTAB SERVICII PROFESIONAL SRL

Financial Summary - Cost Contab Servicii Profesional Srl
Unique identification code: 31883831
Registration number: J03/827/2013
Nace: 6920
Sales - Ron
468.217
Net Profit - Ron
212.489
Employees
6
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Company Cost Contab Servicii Profesional Srl with Fiscal Code 31883831 recorded a turnover of 2024 of 468.217, with a net profit of 212.489 and having an average number of employees of 6. 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 - Cost Contab Servicii Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.233 44.466 47.972 49.883 61.512 61.680 130.691 155.648 243.842 468.217
Total Income - EUR 28.274 65.092 48.157 49.883 77.317 66.455 142.396 206.568 243.842 471.386
Total Expenses - EUR 26.536 64.049 46.828 32.207 54.631 49.442 80.928 187.781 188.072 245.038
Gross Profit/Loss - EUR 1.738 1.043 1.328 17.676 22.686 17.013 61.467 18.787 55.770 226.348
Net Profit/Loss - EUR 890 392 847 17.177 21.913 16.520 60.545 17.379 54.106 212.489
Employees 7 9 9 3 3 4 6 6 6 6
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 93.1%, from 243.842 euro in the year 2023, to 468.217 euro in 2024. The Net Profit increased by 158.685 euro, from 54.106 euro in 2023, to 212.489 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 - Cost Contab Servicii Profesional Srl - CUI 31883831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.717 10.201 7.265 21.367 6.042 6.679 158.498 252.196 290.250 328.588
Current Assets 5.896 34.919 40.460 36.072 74.587 45.113 36.800 59.799 78.966 223.920
Inventories 84 893 1.092 1.136 2.409 2.707 3.588 8.476 8.473 0
Receivables 2.544 2.751 2.270 494 18.743 5.090 30.674 24.772 41.484 208.264
Cash 3.268 31.275 37.098 34.442 53.434 37.316 2.538 26.551 6.981 15.656
Shareholders Funds 11.139 11.818 12.465 18.438 22.488 21.131 70.898 59.895 99.755 213.092
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 26.473 33.302 40.740 39.001 58.141 21.609 124.400 252.160 270.830 341.398
Income in Advance 0 0 0 0 0 9.052 0 0 606 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 223.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 208.264 euro and cash availability of 15.656 euro.
The company's Equity was valued at 213.092 euro, while total Liabilities amounted to 341.398 euro. Equity increased by 113.895 euro, from 99.755 euro in 2023, to 213.092 in 2024.

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