Financial results - INFOCONT SRL

Financial Summary - Infocont Srl
Unique identification code: 14200157
Registration number: J21/165/2001
Nace: 6920
Sales - Ron
41.599
Net Profit - Ron
14.764
Employees
1
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Company Infocont Srl with Fiscal Code 14200157 recorded a turnover of 2024 of 41.599, with a net profit of 14.764 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 - Infocont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.011 44.658 40.750 13.194 5.542 14.327 18.709 30.189 27.231 41.599
Total Income - EUR 40.686 45.215 41.188 21.256 19.493 14.327 19.701 37.710 27.860 41.599
Total Expenses - EUR 19.521 16.560 19.372 8.535 51.085 6.359 16.731 26.419 27.280 26.439
Gross Profit/Loss - EUR 21.165 28.655 21.816 12.721 -31.593 7.968 2.970 11.291 580 15.159
Net Profit/Loss - EUR 19.964 28.101 21.404 12.441 -32.178 7.577 2.726 11.004 343 14.764
Employees 3 2 1 1 0 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 increased by 53.6%, from 27.231 euro in the year 2023, to 41.599 euro in 2024. The Net Profit increased by 14.423 euro, from 343 euro in 2023, to 14.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INFOCONT 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 - Infocont Srl - CUI 14200157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.369 59.401 53.727 51.240 1.921 1.473 1.039 19.070 28.566 41.906
Current Assets 20.085 13.695 38.943 51.610 6.590 12.475 16.329 19.991 7.877 9.904
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.460 12.030 10.308 9.941 5.521 6.808 9.400 14.773 3.100 6.013
Cash 625 1.665 28.635 41.669 1.069 5.667 6.928 5.218 4.777 3.891
Shareholders Funds 80.008 71.876 92.064 102.815 6.268 13.726 16.148 19.091 19.376 23.980
Social Capital 47 47 46 45 885 868 849 852 849 844
Debts 1.455 1.346 641 35 2.265 223 1.220 19.991 17.066 27.830
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 9.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.013 euro and cash availability of 3.891 euro.
The company's Equity was valued at 23.980 euro, while total Liabilities amounted to 27.830 euro. Equity increased by 4.712 euro, from 19.376 euro in 2023, to 23.980 in 2024.

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