Financial results - P.R. CONTROL & ACCOUNTING SRL

Financial Summary - P.r. Control & Accounting Srl
Unique identification code: 30836947
Registration number: J02/1192/2012
Nace: 6920
Sales - Ron
64.432
Net Profit - Ron
2.642
Employees
3
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Company P.r. Control & Accounting Srl with Fiscal Code 30836947 recorded a turnover of 2024 of 64.432, with a net profit of 2.642 and having an average number of employees of 3. 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.r. Control & Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.697 37.786 47.222 55.000 56.802 56.056 51.614 52.544 66.799 64.432
Total Income - EUR 37.725 37.871 47.306 55.050 56.820 56.058 51.695 52.675 67.102 64.433
Total Expenses - EUR 34.934 37.074 38.759 46.758 54.335 53.941 50.292 49.613 62.725 60.935
Gross Profit/Loss - EUR 2.791 796 8.547 8.291 2.485 2.117 1.403 3.062 4.377 3.498
Net Profit/Loss - EUR 1.659 415 8.073 7.738 1.920 1.600 937 2.666 3.780 2.642
Employees 4 4 4 5 4 4 4 3 3 3
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 -3.0%, from 66.799 euro in the year 2023, to 64.432 euro in 2024. The Net Profit decreased by -1.117 euro, from 3.780 euro in 2023, to 2.642 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.r. Control & Accounting Srl - CUI 30836947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.971 10.803 7.555 5.279 2.420 1.475 1.414 1.404 538 1.519
Current Assets 5.552 8.167 14.932 21.399 19.843 14.132 14.447 16.249 10.760 15.565
Inventories 480 221 0 0 0 0 0 0 59 0
Receivables 2.936 6.649 4.764 4.708 18.979 12.882 13.922 16.151 8.623 12.503
Cash 2.137 1.297 10.168 16.690 865 1.250 524 98 2.078 3.061
Shareholders Funds 5.615 5.973 13.945 19.165 16.278 11.768 12.445 15.150 8.930 11.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.953 14.771 8.742 7.698 6.241 4.123 3.732 2.943 2.821 6.647
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 15.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.503 euro and cash availability of 3.061 euro.
The company's Equity was valued at 11.522 euro, while total Liabilities amounted to 6.647 euro. Equity increased by 2.642 euro, from 8.930 euro in 2023, to 11.522 in 2024.

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