Financial results - PROFESIONAL CONT SERV SRL

Financial Summary - Profesional Cont Serv Srl
Unique identification code: 35370642
Registration number: J40/15864/2015
Nace: 6920
Sales - Ron
52.098
Net Profit - Ron
38.347
Employees
1
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Company Profesional Cont Serv Srl with Fiscal Code 35370642 recorded a turnover of 2024 of 52.098, with a net profit of 38.347 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 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.187 43.136 55.206 58.893 59.852 51.296 52.022 50.571 52.098
Total Income - EUR - 37.187 43.136 55.206 58.893 59.852 51.296 52.022 50.595 52.098
Total Expenses - EUR - 10.470 15.802 20.274 20.124 12.545 3.710 2.666 9.929 13.240
Gross Profit/Loss - EUR - 26.717 27.335 34.932 38.769 47.307 47.586 49.356 40.666 38.858
Net Profit/Loss - EUR - 26.345 26.903 34.380 38.180 46.755 46.329 48.056 40.170 38.347
Employees - 3 3 3 3 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 increased by 3.6%, from 50.571 euro in the year 2023, to 52.098 euro in 2024. The Net Profit decreased by -1.598 euro, from 40.170 euro in 2023, to 38.347 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 Serv Srl - CUI 35370642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 465 330 199 177 0 0 0 0 0
Current Assets - 27.216 45.861 52.717 43.713 48.010 46.749 49.964 41.060 40.114
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.147 2.966 4.165 4.611 35.683 4.286 33.702 19.590 31.084
Cash - 24.069 42.895 48.552 39.102 12.327 42.464 16.262 21.470 9.031
Shareholders Funds - 26.390 44.003 49.474 42.445 46.804 46.377 48.105 40.218 38.395
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.292 2.208 3.450 1.445 1.205 372 1.859 841 1.761
Income in Advance - 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 40.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.084 euro and cash availability of 9.031 euro.
The company's Equity was valued at 38.395 euro, while total Liabilities amounted to 1.761 euro. Equity decreased by -1.598 euro, from 40.218 euro in 2023, to 38.395 in 2024.

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