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
48.914
Net Profit - Ron
16.076
Employees
2
Open Account
Company Initial Cont S.r.l. with Fiscal Code 20285883 recorded a turnover of 2024 of 48.914, with a net profit of 16.076 and having an average number of employees of 2. 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 - Initial Cont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.283 22.453 23.006 22.548 26.179 28.429 31.648 34.772 36.743 48.914
Total Income - EUR 18.283 22.453 23.006 22.548 26.179 28.429 31.648 34.772 36.743 48.914
Total Expenses - EUR 10.357 16.519 12.292 12.442 13.939 11.205 12.839 18.745 18.043 32.423
Gross Profit/Loss - EUR 7.926 5.933 10.714 10.106 12.240 17.224 18.809 16.027 18.700 16.492
Net Profit/Loss - EUR 7.378 5.654 10.484 9.881 12.018 17.013 18.536 15.731 18.402 16.076
Employees 2 2 2 1 1 1 1 1 1 2
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 33.9%, from 36.743 euro in the year 2023, to 48.914 euro in 2024. The Net Profit decreased by -2.223 euro, from 18.402 euro in 2023, to 16.076 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 - Initial Cont S.r.l. - CUI 20285883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 657 1.247 523 1.339 732 12.616
Current Assets 21.701 8.984 11.264 11.675 14.855 23.223 31.084 34.309 46.048 42.663
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.472 3.887 4.629 4.291 4.208 4.042 5.183 6.686 7.407 7.969
Cash 18.228 5.097 6.635 7.384 10.646 19.181 25.901 27.623 38.641 34.694
Shareholders Funds 21.254 8.064 10.536 11.198 14.807 23.890 31.183 35.046 45.660 53.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 447 919 727 477 770 588 424 602 1.121 1.679
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 42.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.969 euro and cash availability of 34.694 euro.
The company's Equity was valued at 53.600 euro, while total Liabilities amounted to 1.679 euro. Equity increased by 8.195 euro, from 45.660 euro in 2023, to 53.600 in 2024.

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