Financial results - FINANS CONT SRL

Financial Summary - Finans Cont Srl
Unique identification code: 16229311
Registration number: J2004005695139
Nace: 6920
Sales - Ron
147.948
Net Profit - Ron
70.110
Employees
3
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Company Finans Cont Srl with Fiscal Code 16229311 recorded a turnover of 2024 of 147.948, with a net profit of 70.110 and having an average number of employees of 3. 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 - Finans Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.404 99.607 110.654 131.010 118.530 102.165 98.872 112.599 102.269 147.948
Total Income - EUR 78.476 99.966 110.949 131.023 124.652 102.174 99.526 112.599 102.322 147.948
Total Expenses - EUR 71.508 79.014 78.185 83.570 95.509 72.886 66.008 80.295 93.137 74.761
Gross Profit/Loss - EUR 6.967 20.953 32.764 47.452 29.143 29.288 33.518 32.304 9.185 73.186
Net Profit/Loss - EUR 5.748 19.954 31.121 46.142 27.949 28.483 32.745 31.425 8.460 70.110
Employees 3 3 3 4 7 3 3 3 3 3
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 45.5%, from 102.269 euro in the year 2023, to 147.948 euro in 2024. The Net Profit increased by 61.697 euro, from 8.460 euro in 2023, to 70.110 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 - Finans Cont Srl - CUI 16229311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 460 18.589 15.331 16.929 8.797 26.107 17.999 10.726 4.051 1.183
Current Assets 32.450 35.387 39.716 49.957 49.045 50.113 57.373 78.746 39.358 97.969
Inventories 0 0 0 0 0 0 0 49 0 0
Receivables 31.943 31.875 34.657 43.949 32.926 33.785 31.340 58.079 35.761 77.109
Cash 507 3.511 5.059 6.008 16.119 16.328 26.033 20.618 3.597 20.860
Shareholders Funds 17.123 21.603 31.173 46.193 27.999 28.533 32.794 31.474 9.514 71.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.787 32.373 23.874 20.692 29.738 46.799 42.133 57.484 33.383 27.993
Income in Advance 0 0 0 0 104 1.034 512 514 512 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 97.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.109 euro and cash availability of 20.860 euro.
The company's Equity was valued at 71.158 euro, while total Liabilities amounted to 27.993 euro. Equity increased by 61.697 euro, from 9.514 euro in 2023, to 71.158 in 2024.

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