Financial results - FINEXCONT SRL

Financial Summary - Finexcont Srl
Unique identification code: 15798963
Registration number: J02/1279/2003
Nace: 6920
Sales - Ron
59.986
Net Profit - Ron
48.434
Employees
1
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Company Finexcont Srl with Fiscal Code 15798963 recorded a turnover of 2024 of 59.986, with a net profit of 48.434 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 - Finexcont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.180 41.336 45.443 55.552 63.205 55.818 52.903 47.853 55.575 59.986
Total Income - EUR 24.563 41.447 45.784 55.576 63.205 55.818 52.903 47.853 55.575 59.986
Total Expenses - EUR 20.742 14.156 18.245 16.027 15.168 12.628 12.583 8.983 11.219 10.965
Gross Profit/Loss - EUR 3.821 27.291 27.539 39.548 48.036 43.190 40.320 38.871 44.356 49.022
Net Profit/Loss - EUR 3.084 26.876 27.081 38.993 47.405 42.674 39.802 38.402 43.883 48.434
Employees 3 2 2 2 2 2 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 increased by 8.5%, from 55.575 euro in the year 2023, to 59.986 euro in 2024. The Net Profit increased by 4.796 euro, from 43.883 euro in 2023, to 48.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FINEXCONT 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 - Finexcont Srl - CUI 15798963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.001 495 0 0 94 93 91 118 129 340
Current Assets 38.187 33.331 28.004 40.021 48.503 50.905 64.101 46.022 70.379 138.892
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.447 8.437 12.278 27.099 15.270 5.726 5.661 37.448 7.210 47.000
Cash 32.740 24.894 15.726 12.922 33.233 45.179 58.440 8.574 63.169 91.892
Shareholders Funds 28.422 26.930 27.134 39.044 47.455 42.723 39.850 38.450 52.404 48.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.767 6.897 870 976 1.142 8.274 24.341 7.690 18.104 90.750
Income in Advance 0 0 0 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 138.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.000 euro and cash availability of 91.892 euro.
The company's Equity was valued at 48.482 euro, while total Liabilities amounted to 90.750 euro. Equity decreased by -3.629 euro, from 52.404 euro in 2023, to 48.482 in 2024.

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