Financial results - FISCONT MANAGEMENT ACCOUNTING S.R.L.

Financial Summary - Fiscont Management Accounting S.r.l.
Unique identification code: 30138979
Registration number: J2012001192237
Nace: 6920
Sales - Ron
211.258
Net Profit - Ron
13.176
Employees
10
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Company Fiscont Management Accounting S.r.l. with Fiscal Code 30138979 recorded a turnover of 2024 of 211.258, with a net profit of 13.176 and having an average number of employees of 10. 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 - Fiscont Management Accounting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.438 48.627 47.953 93.789 107.286 106.025 113.125 146.986 152.225 211.258
Total Income - EUR 49.443 48.627 49.229 94.819 107.286 108.092 114.026 146.986 156.773 212.948
Total Expenses - EUR 34.425 33.913 26.319 50.973 65.356 72.048 66.684 76.341 130.133 197.173
Gross Profit/Loss - EUR 15.018 14.714 22.909 43.846 41.929 36.045 47.343 70.644 26.640 15.774
Net Profit/Loss - EUR 13.535 14.228 22.100 42.908 40.856 34.984 46.652 69.231 25.117 13.176
Employees 1 2 3 4 3 3 5 5 6 10
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 39.6%, from 152.225 euro in the year 2023, to 211.258 euro in 2024. The Net Profit decreased by -11.801 euro, from 25.117 euro in 2023, to 13.176 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 - Fiscont Management Accounting S.r.l. - CUI 30138979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.838 6.294 13.738 9.477 7.398 32.450 69.797 83.589 104.903 143.392
Current Assets 36.308 12.050 18.040 62.570 55.353 56.344 51.881 57.576 20.751 21.969
Inventories 0 375 459 0 632 3.867 0 1.595 0 0
Receivables 18.734 4.787 8.672 52.720 38.862 36.039 36.558 34.629 11.086 17.237
Cash 17.574 6.889 8.908 9.850 15.859 16.437 15.323 21.352 9.665 4.732
Shareholders Funds 35.567 14.281 22.153 51.395 40.907 38.515 52.820 81.660 47.700 35.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.580 4.063 9.192 20.653 21.844 50.278 68.858 59.354 77.635 135.314
Income in Advance 0 2.027 433 0 0 0 0 150 150 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 21.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.237 euro and cash availability of 4.732 euro.
The company's Equity was valued at 35.976 euro, while total Liabilities amounted to 135.314 euro. Equity decreased by -11.457 euro, from 47.700 euro in 2023, to 35.976 in 2024.

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