Financial results - PROFISCAL CONT SRL

Financial Summary - Profiscal Cont Srl
Unique identification code: 36682693
Registration number: J2016014198400
Nace: 6920
Sales - Ron
46.348
Net Profit - Ron
22.925
Employees
1
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Company Profiscal Cont Srl with Fiscal Code 36682693 recorded a turnover of 2024 of 46.348, with a net profit of 22.925 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 - Profiscal Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.823 40.814 63.804 44.448 46.630 40.208 59.882 50.254 46.348
Total Income - EUR - 2.823 40.815 63.826 44.473 46.630 40.208 59.882 50.254 46.348
Total Expenses - EUR - 303 6.068 10.624 15.434 8.833 15.430 15.449 8.839 19.041
Gross Profit/Loss - EUR - 2.520 34.747 53.202 29.039 37.796 24.778 44.433 41.415 27.307
Net Profit/Loss - EUR - 2.435 34.339 52.564 28.595 37.430 24.463 43.899 40.922 22.925
Employees - 0 1 2 2 1 2 2 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 -7.3%, from 50.254 euro in the year 2023, to 46.348 euro in 2024. The Net Profit decreased by -17.769 euro, from 40.922 euro in 2023, to 22.925 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 - Profiscal Cont Srl - CUI 36682693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.631 38.417 99.777 29.903 39.174 27.398 48.318 41.820 48.908
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 351 3.371 49.063 16.198 1.602 1.130 34.154 33.990 18.505
Cash - 2.280 35.046 50.714 13.705 37.572 26.268 14.164 7.830 30.403
Shareholders Funds - 2.546 36.842 52.693 28.721 37.554 24.584 44.021 41.044 23.045
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 85 1.097 47.264 1.366 1.448 2.377 4.258 1.040 26.140
Income in Advance - 0 508 0 0 403 697 301 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 48.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.505 euro and cash availability of 30.403 euro.
The company's Equity was valued at 23.045 euro, while total Liabilities amounted to 26.140 euro. Equity decreased by -17.769 euro, from 41.044 euro in 2023, to 23.045 in 2024.

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