Financial results - PROF CONT MANAGEMENT SRL

Financial Summary - Prof Cont Management Srl
Unique identification code: 18572099
Registration number: J40/6026/2006
Nace: 6920
Sales - Ron
59.996
Net Profit - Ron
29.955
Employees
1
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Company Prof Cont Management Srl with Fiscal Code 18572099 recorded a turnover of 2024 of 59.996, with a net profit of 29.955 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 - Prof Cont Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.114 43.892 47.469 63.319 62.796 61.047 58.119 60.225 60.637 59.996
Total Income - EUR 32.114 43.892 47.469 63.319 62.796 61.521 58.364 60.225 60.637 59.996
Total Expenses - EUR 20.229 30.442 32.554 37.492 26.527 23.603 23.495 28.922 35.892 29.442
Gross Profit/Loss - EUR 11.885 13.450 14.915 25.827 36.269 37.918 34.869 31.303 24.744 30.555
Net Profit/Loss - EUR 10.921 12.753 13.572 25.194 35.641 37.361 34.288 30.316 24.138 29.955
Employees 3 3 2 2 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 -0.5%, from 60.637 euro in the year 2023, to 59.996 euro in 2024. The Net Profit increased by 5.952 euro, from 24.138 euro in 2023, to 29.955 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 - Prof Cont Management Srl - CUI 18572099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.843 4.311 2.028 1.241 761 299 0 0 0 416
Current Assets 96.405 91.194 114.941 133.840 162.584 107.135 58.063 65.271 45.216 38.295
Inventories 0 0 0 0 0 0 0 0 0 302
Receivables 91.885 80.515 102.466 128.520 160.113 99.366 55.902 61.772 37.170 29.813
Cash 4.519 10.680 12.476 5.319 2.472 7.770 2.160 3.499 8.046 8.181
Shareholders Funds 96.371 92.553 96.200 119.628 131.879 85.039 43.498 31.432 24.186 30.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.876 2.952 20.791 15.474 31.487 22.416 14.585 34.214 21.066 8.733
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 38.295 euro in 2024 which includes Inventories of 302 euro, Receivables of 29.813 euro and cash availability of 8.181 euro.
The company's Equity was valued at 30.003 euro, while total Liabilities amounted to 8.733 euro. Equity increased by 5.952 euro, from 24.186 euro in 2023, to 30.003 in 2024.

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