Financial results - LCR CONTAFIN SRL

Financial Summary - Lcr Contafin Srl
Unique identification code: 22560599
Registration number: J2007001489207
Nace: 6920
Sales - Ron
56.222
Net Profit - Ron
13.070
Employees
2
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Company Lcr Contafin Srl with Fiscal Code 22560599 recorded a turnover of 2024 of 56.222, with a net profit of 13.070 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 - Lcr Contafin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.289 4.996 11.765 14.075 14.461 21.924 20.471 32.514 40.116 56.222
Total Income - EUR 3.539 9.450 12.473 14.696 15.256 27.036 23.609 38.655 56.013 57.685
Total Expenses - EUR 1.278 9.045 4.944 6.523 8.678 15.948 16.333 24.538 37.740 44.138
Gross Profit/Loss - EUR 2.261 404 7.529 8.173 6.579 11.087 7.277 14.118 18.273 13.547
Net Profit/Loss - EUR 2.154 319 7.451 8.075 6.471 10.864 7.159 13.840 17.933 13.070
Employees 1 0 1 1 1 1 1 2 2 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 40.9%, from 40.116 euro in the year 2023, to 56.222 euro in 2024. The Net Profit decreased by -4.762 euro, from 17.933 euro in 2023, to 13.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LCR CONTAFIN 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 - Lcr Contafin Srl - CUI 22560599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.038 9.122 9.255 9.085 8.909 19.119 27.508 28.876 23.857 20.282
Current Assets 3.936 4.432 5.428 11.163 12.558 18.639 27.390 32.180 44.892 55.007
Inventories 534 598 1.085 1.065 1.129 1.323 2.702 2.832 4.789 5.858
Receivables 3.189 3.559 2.609 4.140 2.941 9.064 7.524 8.139 12.239 11.870
Cash 213 275 1.734 5.957 8.487 8.252 17.165 21.208 27.864 37.279
Shareholders Funds -1.906 -1.568 5.910 13.242 19.457 29.951 35.409 49.400 63.886 71.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.881 15.122 8.773 7.006 2.011 7.806 19.490 11.656 4.862 4.153
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 55.007 euro in 2024 which includes Inventories of 5.858 euro, Receivables of 11.870 euro and cash availability of 37.279 euro.
The company's Equity was valued at 71.137 euro, while total Liabilities amounted to 4.153 euro. Equity increased by 7.607 euro, from 63.886 euro in 2023, to 71.137 in 2024.

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