Financial results - PROFESSIONAL CONT CONSULT SRL

Financial Summary - Professional Cont Consult Srl
Unique identification code: 15534465
Registration number: J2003008444403
Nace: 6920
Sales - Ron
143.571
Net Profit - Ron
9.056
Employees
4
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Company Professional Cont Consult Srl with Fiscal Code 15534465 recorded a turnover of 2024 of 143.571, with a net profit of 9.056 and having an average number of employees of 4. 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 - Professional Cont Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.982 55.361 58.300 60.403 57.821 52.749 69.296 116.588 129.120 143.571
Total Income - EUR 62.036 55.409 58.336 61.111 57.825 57.766 73.394 122.924 130.596 145.553
Total Expenses - EUR 54.097 49.554 52.660 58.167 56.282 59.307 62.606 98.010 105.397 133.440
Gross Profit/Loss - EUR 7.939 5.855 5.676 2.944 1.543 -1.540 10.788 24.914 25.198 12.113
Net Profit/Loss - EUR 6.079 5.301 5.093 2.333 1.024 -1.940 10.247 23.960 24.173 9.056
Employees 6 7 7 6 5 6 6 5 5 4
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 11.8%, from 129.120 euro in the year 2023, to 143.571 euro in 2024. The Net Profit decreased by -14.982 euro, from 24.173 euro in 2023, to 9.056 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 - Professional Cont Consult Srl - CUI 15534465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317 293 735 1.095 1.122 578 14.979 13.925 9.354 5.167
Current Assets 18.250 14.006 13.583 15.628 16.467 19.709 17.629 33.603 34.257 40.748
Inventories 0 2 0 0 0 0 0 0 0 0
Receivables 8.438 8.557 6.716 10.201 10.875 14.174 12.970 12.023 12.690 7.488
Cash 9.812 5.448 6.867 5.428 5.593 5.535 4.659 21.580 21.567 33.260
Shareholders Funds 12.288 7.818 8.639 10.385 10.364 8.228 18.293 32.170 30.042 33.467
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.915 7.596 6.682 7.166 7.639 8.235 7.142 14.142 12.919 12.524
Income in Advance 73 74 74 72 316 4.454 8.146 2.220 2.165 1.128
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 40.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.488 euro and cash availability of 33.260 euro.
The company's Equity was valued at 33.467 euro, while total Liabilities amounted to 12.524 euro. Equity increased by 3.593 euro, from 30.042 euro in 2023, to 33.467 in 2024. The Debt Ratio was 26.6% in the year 2024.

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