Financial results - DISCONT CONTABILITATE CONSULTING SRL

Financial Summary - Discont Contabilitate Consulting Srl
Unique identification code: 6063946
Registration number: J1994002249127
Nace: 6290
Sales - Ron
9.348
Net Profit - Ron
5.300
Employees
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Company Discont Contabilitate Consulting Srl with Fiscal Code 6063946 recorded a turnover of 2024 of 9.348, with a net profit of 5.300 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Discont Contabilitate Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.584 24.379 24.449 25.270 27.866 27.088 27.770 31.651 12.527 9.348
Total Income - EUR 23.584 24.380 24.449 25.271 27.866 27.088 27.771 31.651 12.527 9.348
Total Expenses - EUR 20.528 20.163 22.052 6.331 6.709 9.194 7.024 13.441 4.461 3.176
Gross Profit/Loss - EUR 3.056 4.217 2.397 18.939 21.158 17.895 20.746 18.210 8.067 6.172
Net Profit/Loss - EUR 2.349 3.545 1.663 18.751 20.879 17.630 20.469 17.894 7.249 5.300
Employees 1 1 0 1 1 1 1 1 0 0
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 -25.0%, from 12.527 euro in the year 2023, to 9.348 euro in 2024. The Net Profit decreased by -1.908 euro, from 7.249 euro in 2023, to 5.300 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 - Discont Contabilitate Consulting Srl - CUI 6063946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 836 0 0 0 0 0 0 0 0 0
Current Assets 37.877 6.769 10.749 21.339 22.283 39.517 59.145 19.330 11.361 12.547
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.727 3.574 3.806 15.337 7.093 33.893 36.991 11.831 606 619
Cash 11.151 3.195 6.943 6.002 15.190 5.623 22.154 7.499 10.754 11.928
Shareholders Funds 22.587 3.688 1.804 20.522 21.014 38.246 57.866 18.024 11.067 12.486
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 16.126 3.081 8.945 818 1.269 1.271 1.279 1.306 294 62
Income in Advance 0 0 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 "6290 - 6290"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 619 euro and cash availability of 11.928 euro.
The company's Equity was valued at 12.486 euro, while total Liabilities amounted to 62 euro. Equity increased by 1.481 euro, from 11.067 euro in 2023, to 12.486 in 2024.

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