Financial results - P.C.H. CONTAB SRL

Financial Summary - P.c.h. Contab Srl
Unique identification code: 35824250
Registration number: J2016000634084
Nace: 6920
Sales - Ron
29.572
Net Profit - Ron
9.985
Employees
1
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Company P.c.h. Contab Srl with Fiscal Code 35824250 recorded a turnover of 2024 of 29.572, with a net profit of 9.985 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 - P.c.h. Contab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.072 14.398 17.776 18.976 18.038 18.497 19.629 24.773 29.572
Total Income - EUR - 8.072 14.398 17.776 18.976 18.038 18.497 19.773 24.773 29.572
Total Expenses - EUR - 4.298 6.999 11.714 8.723 12.899 15.034 16.388 18.236 19.297
Gross Profit/Loss - EUR - 3.774 7.399 6.062 10.253 5.139 3.463 3.385 6.538 10.275
Net Profit/Loss - EUR - 3.531 6.967 5.884 10.063 4.708 2.947 3.019 6.315 9.985
Employees - 1 1 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 20.0%, from 24.773 euro in the year 2023, to 29.572 euro in 2024. The Net Profit increased by 3.706 euro, from 6.315 euro in 2023, to 9.985 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 - P.c.h. Contab Srl - CUI 35824250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 383 70 0 0 2.882 2.199 1.585 961 1.135
Current Assets - 3.454 11.080 14.501 19.155 14.791 15.286 13.434 17.717 21.537
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.091 1.894 1.966 1.931 2.497 2.775 4.238 4.334 5.777
Cash - 2.363 9.186 12.536 17.224 12.294 12.511 9.196 13.382 15.759
Shareholders Funds - 3.576 8.294 14.025 18.338 17.178 15.700 12.685 17.445 18.198
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 261 2.856 476 817 495 1.785 2.333 1.232 4.577
Income in Advance - 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 21.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.777 euro and cash availability of 15.759 euro.
The company's Equity was valued at 18.198 euro, while total Liabilities amounted to 4.577 euro. Equity increased by 850 euro, from 17.445 euro in 2023, to 18.198 in 2024.

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