Financial results - PROFESIONAL CONT SRL

Financial Summary - Profesional Cont Srl
Unique identification code: 14670400
Registration number: J30/277/2002
Nace: 6920
Sales - Ron
57.176
Net Profit - Ron
37.705
Employees
1
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Company Profesional Cont Srl with Fiscal Code 14670400 recorded a turnover of 2024 of 57.176, with a net profit of 37.705 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 - Profesional Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.367 34.377 36.053 41.509 51.484 45.478 45.283 60.521 58.706 57.176
Total Income - EUR 20.367 34.377 36.053 41.509 51.484 46.648 46.708 60.521 58.706 57.176
Total Expenses - EUR 4.431 10.475 10.186 14.327 19.589 14.225 14.988 17.027 23.975 18.911
Gross Profit/Loss - EUR 15.935 23.902 25.867 27.182 31.895 32.423 31.720 43.494 34.731 38.265
Net Profit/Loss - EUR 15.324 23.214 25.507 26.767 31.380 32.004 31.321 42.901 34.173 37.705
Employees 1 1 0 2 2 2 2 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 -2.1%, from 58.706 euro in the year 2023, to 57.176 euro in 2024. The Net Profit increased by 3.723 euro, from 34.173 euro in 2023, to 37.705 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 - Profesional Cont Srl - CUI 14670400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 383 539
Current Assets 28.444 23.785 25.908 48.466 78.024 33.572 43.158 43.433 35.747 39.349
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 737 3.660 3.998 3.996 9.479 31.336 3.693 38.934 34.521 36.701
Cash 27.706 20.124 21.910 44.470 68.545 2.236 39.464 4.498 1.225 2.648
Shareholders Funds 27.789 23.298 25.644 46.963 77.434 32.081 42.689 42.977 34.250 37.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 655 487 264 1.503 590 1.490 469 455 1.880 2.106
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 39.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.701 euro and cash availability of 2.648 euro.
The company's Equity was valued at 37.781 euro, while total Liabilities amounted to 2.106 euro. Equity increased by 3.723 euro, from 34.250 euro in 2023, to 37.781 in 2024.

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