Financial results - PKF FINCONTA HR SRL

Financial Summary - Pkf Finconta Hr Srl
Unique identification code: 25344085
Registration number: J2009003956402
Nace: 6920
Sales - Ron
207.443
Net Profit - Ron
27.371
Employees
3
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Company Pkf Finconta Hr Srl with Fiscal Code 25344085 recorded a turnover of 2024 of 207.443, with a net profit of 27.371 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 - Pkf Finconta Hr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.475 118.259 142.661 152.924 182.311 144.212 154.116 181.365 265.269 207.443
Total Income - EUR 68.475 118.313 142.680 152.947 182.405 144.277 154.466 181.737 265.569 207.452
Total Expenses - EUR 26.368 97.763 100.991 121.565 110.222 103.327 119.310 146.280 216.804 173.154
Gross Profit/Loss - EUR 42.107 20.549 41.689 31.383 72.183 40.949 35.156 35.457 48.766 34.298
Net Profit/Loss - EUR 35.352 18.104 39.881 30.014 70.454 39.736 33.645 33.666 46.431 27.371
Employees 3 5 7 5 3 3 4 3 7 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 -21.4%, from 265.269 euro in the year 2023, to 207.443 euro in 2024. The Net Profit decreased by -18.800 euro, from 46.431 euro in 2023, to 27.371 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 Hr Srl - CUI 25344085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293 290 285 24.918 17.215 16.276 14.901 14.138 0 2.502
Current Assets 84.670 96.022 123.479 143.854 215.663 244.952 234.503 284.340 318.278 334.285
Inventories 0 0 0 0 0 0 0 72 72 72
Receivables 74.604 91.005 118.492 142.623 209.362 220.989 201.902 240.910 243.980 217.380
Cash 10.065 5.017 4.987 1.231 6.301 23.963 32.601 43.358 74.226 116.833
Shareholders Funds 65.757 18.158 57.731 86.686 105.253 108.904 33.694 33.715 58.266 27.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.212 78.272 66.049 82.829 128.021 150.398 214.660 263.197 256.585 307.792
Income in Advance 0 0 0 0 0 976 633 282 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 334.285 euro in 2024 which includes Inventories of 72 euro, Receivables of 217.380 euro and cash availability of 116.833 euro.
The company's Equity was valued at 27.420 euro, while total Liabilities amounted to 307.792 euro. Equity decreased by -30.520 euro, from 58.266 euro in 2023, to 27.420 in 2024.

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