Financial results - M.O. CONTAUDIT CONSULTING SRL

Financial Summary - M.o. Contaudit Consulting Srl
Unique identification code: 14589047
Registration number: J2002003183407
Nace: 6920
Sales - Ron
11.057
Net Profit - Ron
-12.162
Employees
1
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Company M.o. Contaudit Consulting Srl with Fiscal Code 14589047 recorded a turnover of 2024 of 11.057, with a net profit of -12.162 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 - M.o. Contaudit Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.665 24.728 21.951 21.379 17.547 18.090 14.790 12.840 12.105 11.057
Total Income - EUR 37.667 24.734 25.232 21.379 18.738 18.090 15.433 12.840 14.031 21.970
Total Expenses - EUR 35.842 20.124 13.858 19.508 22.105 17.300 23.531 22.192 22.707 33.915
Gross Profit/Loss - EUR 1.825 4.610 11.374 1.871 -3.367 790 -8.098 -9.353 -8.677 -11.945
Net Profit/Loss - EUR 695 3.868 10.380 1.229 -3.929 292 -8.573 -9.692 -8.817 -12.162
Employees 1 1 1 0 0 0 0 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 decreased by -8.1%, from 12.105 euro in the year 2023, to 11.057 euro in 2024.
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 - M.o. Contaudit Consulting Srl - CUI 14589047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.756 1.350 41.376 34.063 24.834 15.957 7.383 0 0 0
Current Assets 46.833 53.183 37.866 38.657 35.934 41.602 39.232 39.368 34.555 28.932
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.173 5.887 4.358 3.359 2.240 4.059 4.025 2.188 11 199
Cash 22.218 31.022 16.116 18.226 15.761 19.950 17.361 19.279 14.773 18.659
Shareholders Funds 47.450 50.834 60.354 60.476 55.376 55.841 45.951 37.174 28.244 15.924
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.140 3.699 19.097 12.449 5.593 1.718 663 2.194 6.311 13.008
Income in Advance 0 557 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 28.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 199 euro and cash availability of 18.659 euro.
The company's Equity was valued at 15.924 euro, while total Liabilities amounted to 13.008 euro. Equity decreased by -12.162 euro, from 28.244 euro in 2023, to 15.924 in 2024.

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