Financial results - ERSTE CONT SRL

Financial Summary - Erste Cont Srl
Unique identification code: 19203073
Registration number: J40/18505/2006
Nace: 6920
Sales - Ron
453.970
Net Profit - Ron
85.888
Employees
5
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Company Erste Cont Srl with Fiscal Code 19203073 recorded a turnover of 2024 of 453.970, with a net profit of 85.888 and having an average number of employees of 5. 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 - Erste Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.056 95.719 101.830 157.976 216.670 327.340 345.005 302.996 361.976 453.970
Total Income - EUR 78.057 95.719 102.767 158.123 219.440 327.399 346.333 306.918 367.276 458.066
Total Expenses - EUR 45.409 69.689 78.798 67.435 94.896 143.624 248.261 230.091 280.209 356.021
Gross Profit/Loss - EUR 32.649 26.030 23.969 90.688 124.544 183.774 98.072 76.827 87.067 102.045
Net Profit/Loss - EUR 27.204 25.066 20.895 89.098 122.356 180.738 95.283 74.340 83.977 85.888
Employees 5 6 6 8 8 7 5 4 5 5
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 26.1%, from 361.976 euro in the year 2023, to 453.970 euro in 2024. The Net Profit increased by 2.381 euro, from 83.977 euro in 2023, to 85.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERSTE CONT 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 - Erste Cont Srl - CUI 19203073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.137 76.839 67.660 64.970 84.795 75.003 66.569 110.859 121.312 127.569
Current Assets 34.047 3.892 6.681 70.698 90.809 187.579 128.533 67.760 100.301 107.086
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.557 1.654 716 37.154 19.074 102.300 28.770 41.123 44.955 79.180
Cash 29.490 2.238 5.965 33.544 71.735 85.279 99.763 26.637 55.346 27.906
Shareholders Funds 34.699 26.779 28.809 89.302 123.306 184.836 157.742 159.139 204.587 179.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.961 54.224 46.413 47.045 54.247 79.158 31.088 20.329 18.531 56.226
Income in Advance 0 0 0 0 0 0 7.702 476 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 107.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.180 euro and cash availability of 27.906 euro.
The company's Equity was valued at 179.916 euro, while total Liabilities amounted to 56.226 euro. Equity decreased by -23.528 euro, from 204.587 euro in 2023, to 179.916 in 2024.

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