Financial results - FINELIS CONT S.R.L.

Financial Summary - Finelis Cont S.r.l.
Unique identification code: 39579685
Registration number: J23/3135/2018
Nace: 6920
Sales - Ron
119.655
Net Profit - Ron
97.511
Employees
1
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Company Finelis Cont S.r.l. with Fiscal Code 39579685 recorded a turnover of 2024 of 119.655, with a net profit of 97.511 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 - Finelis Cont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.315 25.288 78.249 76.413 55.358 124.148 119.655
Total Income - EUR - - - 10.315 25.289 78.251 76.416 55.361 124.151 119.998
Total Expenses - EUR - - - 9.230 17.960 21.705 27.157 17.388 31.473 20.131
Gross Profit/Loss - EUR - - - 1.085 7.329 56.546 49.259 37.973 92.678 99.867
Net Profit/Loss - EUR - - - 982 7.076 55.783 48.510 37.431 91.461 97.511
Employees - - - 1 1 1 1 1 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 decreased by -3.1%, from 124.148 euro in the year 2023, to 119.655 euro in 2024. The Net Profit increased by 6.562 euro, from 91.461 euro in 2023, to 97.511 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 - Finelis Cont S.r.l. - CUI 39579685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 24.881 17.701 13.158 6.258 1.598
Current Assets - - - 3.777 8.865 52.304 48.183 36.311 93.837 99.867
Inventories - - - 25 24 24 23 24 23 0
Receivables - - - 0 51 36.611 25.066 29.871 70.178 61.745
Cash - - - 3.752 8.790 15.669 23.094 6.417 23.635 38.122
Shareholders Funds - - - 1.068 7.160 55.883 48.607 37.528 91.558 97.608
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 2.736 1.731 21.430 17.371 12.081 8.692 3.857
Income in Advance - - - 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 "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 99.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.745 euro and cash availability of 38.122 euro.
The company's Equity was valued at 97.608 euro, while total Liabilities amounted to 3.857 euro. Equity increased by 6.562 euro, from 91.558 euro in 2023, to 97.608 in 2024.

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