Financial results - FINANCIAL CONTAB SRL

Financial Summary - Financial Contab Srl
Unique identification code: 18161310
Registration number: J2005003739137
Nace: 6920
Sales - Ron
101.875
Net Profit - Ron
1.034
Employees
8
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Company Financial Contab Srl with Fiscal Code 18161310 recorded a turnover of 2024 of 101.875, with a net profit of 1.034 and having an average number of employees of 8. 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 - Financial Contab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.471 53.877 60.127 60.844 65.743 65.039 69.906 72.287 86.444 101.875
Total Income - EUR 57.358 58.618 63.317 60.846 65.743 65.556 70.006 72.413 86.446 102.000
Total Expenses - EUR 45.539 40.809 53.767 60.146 64.872 57.412 64.458 70.698 84.357 99.078
Gross Profit/Loss - EUR 11.819 17.808 9.551 701 871 8.144 5.548 1.715 2.089 2.922
Net Profit/Loss - EUR 10.245 17.269 4.599 92 214 7.629 5.052 1.200 1.465 1.034
Employees 9 4 6 9 9 6 7 8 8 8
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 18.5%, from 86.444 euro in the year 2023, to 101.875 euro in 2024. The Net Profit decreased by -423 euro, from 1.465 euro in 2023, to 1.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Financial Contab Srl - CUI 18161310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.782 142.320 132.600 126.343 146.905 137.235 130.366 125.066 118.891 112.912
Current Assets 6.387 5.942 2.915 2.016 2.715 1.946 3.057 4.442 7.291 4.707
Inventories 4.608 4.561 0 0 644 0 1 1 1 0
Receivables 829 512 2.146 802 1.114 862 955 1.392 1.270 686
Cash 774 757 659 1.107 851 981 2.000 2.948 5.919 4.021
Shareholders Funds 52.300 55.675 50.576 49.740 48.991 55.691 59.508 60.892 62.173 62.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.731 92.669 83.231 77.329 99.953 83.606 74.029 68.783 64.420 56.529
Income in Advance 9.264 5.521 1.762 1.289 822 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 4.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 686 euro and cash availability of 4.021 euro.
The company's Equity was valued at 62.340 euro, while total Liabilities amounted to 56.529 euro. Equity increased by 515 euro, from 62.173 euro in 2023, to 62.340 in 2024.

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