Financial results - INITIAL CONT S.R.L.

Financial Summary - Initial Cont S.r.l.
Unique identification code: 20285883
Registration number: J18/923/2006
Nace: 6920
Sales - Ron
36.743
Net Profit - Ron
18.402
Employee
1
The most important financial indicators for the company Initial Cont S.r.l. - Unique Identification Number 20285883: sales in 2023 was 36.743 euro, registering a net profit of 18.402 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 - Initial Cont S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.204 18.283 22.453 23.006 22.548 26.179 28.429 31.648 34.772 36.743
Total Income - EUR 15.204 18.283 22.453 23.006 22.548 26.179 28.429 31.648 34.772 36.743
Total Expenses - EUR 9.989 10.357 16.519 12.292 12.442 13.939 11.205 12.839 18.745 18.043
Gross Profit/Loss - EUR 5.215 7.926 5.933 10.714 10.106 12.240 17.224 18.809 16.027 18.700
Net Profit/Loss - EUR 4.759 7.378 5.654 10.484 9.881 12.018 17.013 18.536 15.731 18.402
Employees 2 2 2 2 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. 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 6.0%, from 34.772 euro in the year 2022, to 36.743 euro in 2023. The Net Profit increased by 2.719 euro, from 15.731 euro in 2022, to 18.402 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Initial Cont S.r.l. - CUI 20285883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93 0 0 0 0 657 1.247 523 1.339 732
Current Assets 15.118 21.701 8.984 11.264 11.675 14.855 23.223 31.084 34.309 46.048
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.224 3.472 3.887 4.629 4.291 4.208 4.042 5.183 6.686 7.407
Cash 12.895 18.228 5.097 6.635 7.384 10.646 19.181 25.901 27.623 38.641
Shareholders Funds 14.470 21.254 8.064 10.536 11.198 14.807 23.890 31.183 35.046 45.660
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 741 447 919 727 477 770 588 424 602 1.121
Income in Advance 0 0 0 0 0 0 0 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 46.048 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.407 euro and cash availability of 38.641 euro.
The company's Equity was valued at 45.660 euro, while total Liabilities amounted to 1.121 euro. Equity increased by 10.719 euro, from 35.046 euro in 2022, to 45.660 in 2023.

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