Financial results - FILE CONT S.R.L.

Financial Summary - File Cont S.r.l.
Unique identification code: 39641809
Registration number: J32/1013/2018
Nace: 6920
Sales - Ron
25.451
Net Profit - Ron
12.627
Employees
1
Open Account
Company File Cont S.r.l. with Fiscal Code 39641809 recorded a turnover of 2024 of 25.451, with a net profit of 12.627 and having an average number of employees of 1. 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 - File Cont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.825 12.181 15.458 16.809 20.602 24.810 25.451
Total Income - EUR - - - 3.825 12.181 15.458 17.926 21.068 24.810 25.451
Total Expenses - EUR - - - 863 2.574 2.520 3.387 5.660 14.677 12.568
Gross Profit/Loss - EUR - - - 2.962 9.607 12.938 14.538 15.408 10.134 12.883
Net Profit/Loss - EUR - - - 2.847 9.242 12.485 14.034 14.901 9.886 12.627
Employees - - - 0 0 0 0 0 1 1
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 3.2%, from 24.810 euro in the year 2023, to 25.451 euro in 2024. The Net Profit increased by 2.797 euro, from 9.886 euro in 2023, to 12.627 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 - File Cont S.r.l. - CUI 39641809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.096 1.050 951 465 674 921 639
Current Assets - - - 1.861 11.737 20.117 15.893 17.042 13.569 17.234
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 8.308 7.567 8.005 9.428
Cash - - - 1.861 11.737 20.117 7.585 9.475 5.564 7.806
Shareholders Funds - - - 2.890 12.076 19.175 14.234 14.950 9.934 12.676
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.067 711 276 1.663 4.431 4.556 5.199
Income in Advance - - - 0 0 1.617 465 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 17.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.428 euro and cash availability of 7.806 euro.
The company's Equity was valued at 12.676 euro, while total Liabilities amounted to 5.199 euro. Equity increased by 2.797 euro, from 9.934 euro in 2023, to 12.676 in 2024.

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