Financial results - INFO - CONT ACCOUNTING COMPANY SRL

Financial Summary - Info - Cont Accounting Company Srl
Unique identification code: 31373034
Registration number: J23/847/2013
Nace: 6920
Sales - Ron
38.528
Net Profit - Ron
22.812
Employee
1
The most important financial indicators for the company Info - Cont Accounting Company Srl - Unique Identification Number 31373034: sales in 2023 was 38.528 euro, registering a net profit of 22.812 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Info - Cont Accounting Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.598 49.444 35.224 11.221 11.022 33.676 25.493 21.155 24.339 38.528
Total Income - EUR 45.598 49.444 35.224 11.238 11.028 33.743 26.135 21.201 25.599 39.540
Total Expenses - EUR 21.162 17.184 16.739 15.869 13.919 12.479 12.245 25.076 18.609 16.333
Gross Profit/Loss - EUR 24.436 32.260 18.486 -4.630 -2.891 21.264 13.890 -3.875 6.990 23.208
Net Profit/Loss - EUR 23.068 30.777 18.103 -5.620 -3.147 20.842 13.643 -4.510 6.252 22.812
Employees 2 2 2 1 1 1 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 58.8%, from 24.339 euro in the year 2022, to 38.528 euro in 2023. The Net Profit increased by 16.579 euro, from 6.252 euro in 2022, to 22.812 in the last year.

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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 - Info - Cont Accounting Company Srl - CUI 31373034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 9.114 8.861 16.780 13.443 2.875 654
Current Assets 65.337 96.428 107.566 89.224 79.208 100.174 102.113 97.273 107.312 130.407
Inventories 0 0 0 0 0 0 577 564 0 0
Receivables 64.972 95.977 106.237 84.925 73.724 97.480 97.936 91.244 106.800 129.356
Cash 365 451 1.329 4.299 5.484 2.694 3.599 5.465 512 1.050
Shareholders Funds 38.654 69.754 87.145 80.051 75.461 94.841 106.770 99.893 106.455 128.945
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.683 26.674 20.421 9.173 12.861 11.454 11.916 10.824 3.732 2.116
Income in Advance 0 0 0 0 0 2.739 207 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 130.407 euro in 2023 which includes Inventories of 0 euro, Receivables of 129.356 euro and cash availability of 1.050 euro.
The company's Equity was valued at 128.945 euro, while total Liabilities amounted to 2.116 euro. Equity increased by 22.812 euro, from 106.455 euro in 2022, to 128.945 in 2023.

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