Financial results - NG CONTAFIN CONSULT SRL

Financial Summary - Ng Contafin Consult Srl
Unique identification code: 15178236
Registration number: J40/1433/2003
Nace: 6920
Sales - Ron
21.616
Net Profit - Ron
14.125
Employees
1
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Company Ng Contafin Consult Srl with Fiscal Code 15178236 recorded a turnover of 2024 of 21.616, with a net profit of 14.125 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 - Ng Contafin Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.022 29.231 30.367 25.576 24.887 21.546 19.346 19.751 22.610 21.616
Total Income - EUR 32.036 29.231 30.367 26.346 24.887 21.546 20.013 19.751 22.610 26.264
Total Expenses - EUR 18.693 18.864 16.158 14.024 12.546 11.488 10.227 10.639 12.885 11.881
Gross Profit/Loss - EUR 13.343 10.367 14.209 12.321 12.341 10.057 9.786 9.111 9.724 14.383
Net Profit/Loss - EUR 12.382 10.074 13.905 12.058 12.093 9.858 9.590 8.919 9.502 14.125
Employees 3 3 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 decreased by -3.9%, from 22.610 euro in the year 2023, to 21.616 euro in 2024. The Net Profit increased by 4.676 euro, from 9.502 euro in 2023, to 14.125 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 - Ng Contafin Consult Srl - CUI 15178236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.097 3.220 1.385 90 91 102 92 130 73 89
Current Assets 18.090 12.151 19.282 13.948 12.621 14.616 12.065 13.506 11.994 21.417
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.368 8.123 5.742 5.319 4.994 3.504 5.883 1.460 1.799 10.655
Cash 10.722 4.028 13.540 8.629 7.626 11.112 6.182 12.046 10.195 10.763
Shareholders Funds 21.323 10.128 13.958 12.110 12.143 11.926 11.458 8.968 9.551 14.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.044 5.339 6.882 1.974 614 2.823 731 4.701 2.559 7.506
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 21.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.655 euro and cash availability of 10.763 euro.
The company's Equity was valued at 14.173 euro, while total Liabilities amounted to 7.506 euro. Equity increased by 4.676 euro, from 9.551 euro in 2023, to 14.173 in 2024.

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