Financial results - L.D.A.B.M. CONT SRL

Financial Summary - L.d.a.b.m. Cont Srl
Unique identification code: 15306092
Registration number: J2003000125524
Nace: 6920
Sales - Ron
51.452
Net Profit - Ron
30.496
Employees
1
Open Account
Company L.d.a.b.m. Cont Srl with Fiscal Code 15306092 recorded a turnover of 2024 of 51.452, with a net profit of 30.496 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 - L.d.a.b.m. Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.936 37.666 - 47.491 54.189 56.960 56.731 49.646 49.150 51.452
Total Income - EUR 33.358 37.672 - 47.491 54.189 56.960 56.731 50.052 49.150 50.957
Total Expenses - EUR 12.324 12.154 - 8.746 9.936 9.294 9.902 9.593 15.303 19.935
Gross Profit/Loss - EUR 21.034 25.518 - 38.745 44.253 47.666 46.829 40.459 33.847 31.021
Net Profit/Loss - EUR 20.034 25.145 - 38.269 43.712 47.109 46.318 39.955 33.462 30.496
Employees 2 2 - 1 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 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 5.3%, from 49.150 euro in the year 2023, to 51.452 euro in 2024. The Net Profit decreased by -2.779 euro, from 33.462 euro in 2023, to 30.496 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 - L.d.a.b.m. Cont Srl - CUI 15306092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.199 7.972 - 8.164 7.650 7.155 7.398 7.325 7.678 15.522
Current Assets 56.858 22.415 - 55.011 38.675 41.621 43.590 36.278 39.720 28.240
Inventories 5.189 7.982 - 251 0 0 0 0 0 0
Receivables 133 199 - 29 106 10.415 22.754 33.025 33.258 18.488
Cash 51.536 14.234 - 54.730 38.569 31.206 20.836 3.252 6.462 9.752
Shareholders Funds 63.406 30.008 - 57.873 45.008 47.849 47.165 41.919 34.821 32.851
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 651 379 - 5.301 1.316 927 913 1.683 12.577 10.911
Income in Advance 0 0 - 0 0 0 2.911 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 28.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.488 euro and cash availability of 9.752 euro.
The company's Equity was valued at 32.851 euro, while total Liabilities amounted to 10.911 euro. Equity decreased by -1.776 euro, from 34.821 euro in 2023, to 32.851 in 2024.

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