Financial results - PKF FINCONTA CONSULTANTA SRL

Financial Summary - Pkf Finconta Consultanta Srl
Unique identification code: 22383527
Registration number: J2007016900403
Nace: 6920
Sales - Ron
426.358
Net Profit - Ron
37.952
Employees
6
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Company Pkf Finconta Consultanta Srl with Fiscal Code 22383527 recorded a turnover of 2024 of 426.358, with a net profit of 37.952 and having an average number of employees of 6. 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 - Pkf Finconta Consultanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.848 423.486 454.523 429.186 325.285 321.833 404.029 394.847 398.915 426.358
Total Income - EUR 348.745 679.001 457.062 432.181 327.216 324.512 406.332 399.317 399.894 426.450
Total Expenses - EUR 358.956 535.437 369.627 382.975 350.431 295.874 336.663 339.649 343.151 379.772
Gross Profit/Loss - EUR -10.211 143.564 87.435 49.206 -23.216 28.637 69.669 59.668 56.743 46.679
Net Profit/Loss - EUR -10.211 143.564 74.533 45.204 -26.326 25.711 65.684 55.734 53.061 37.952
Employees 13 9 12 10 8 6 6 6 4 6
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 7.5%, from 398.915 euro in the year 2023, to 426.358 euro in 2024. The Net Profit decreased by -14.813 euro, from 53.061 euro in 2023, to 37.952 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 - Pkf Finconta Consultanta Srl - CUI 22383527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.897 1.520 1.655 4.675 4.454 7.398 6.218 18.717 13.172 14.550
Current Assets 180.400 226.392 191.927 203.079 192.735 246.513 252.998 336.435 352.096 376.639
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 68.553 145.999 170.540 172.554 178.107 174.439 165.564 272.249 253.944 185.136
Cash 111.848 80.394 21.387 30.524 14.628 72.075 87.434 64.186 98.152 191.504
Shareholders Funds 297.643 146.236 108.586 90.934 2.853 2.364 67.995 58.167 55.487 40.364
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 77.809 82.172 86.004 116.871 194.487 246.838 186.642 289.220 271.796 312.463
Income in Advance 0 511 0 0 0 1.457 856 319 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 376.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.136 euro and cash availability of 191.504 euro.
The company's Equity was valued at 40.364 euro, while total Liabilities amounted to 312.463 euro. Equity decreased by -14.813 euro, from 55.487 euro in 2023, to 40.364 in 2024.

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