Financial results - PROPRIETATI FINCONTA SRL

Financial Summary - Proprietati Finconta Srl
Unique identification code: 35839375
Registration number: J2016004226401
Nace: 6920
Sales - Ron
1.507.186
Net Profit - Ron
154.404
Employees
37
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Company Proprietati Finconta Srl with Fiscal Code 35839375 recorded a turnover of 2024 of 1.507.186, with a net profit of 154.404 and having an average number of employees of 37. 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 - Proprietati Finconta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 398.588 633.587 735.555 891.263 904.566 962.395 1.283.872 1.319.878 1.507.186
Total Income - EUR - 398.695 633.862 736.420 895.474 910.465 976.276 1.298.659 1.346.026 1.533.275
Total Expenses - EUR - 356.159 589.336 674.035 809.060 838.724 833.163 1.091.368 1.236.177 1.354.011
Gross Profit/Loss - EUR - 42.536 44.526 62.385 86.414 71.741 143.113 207.291 109.850 179.264
Net Profit/Loss - EUR - 36.880 38.865 55.021 77.879 63.683 134.602 194.283 97.233 154.404
Employees - 21 26 29 30 28 30 34 35 37
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 14.8%, from 1.319.878 euro in the year 2023, to 1.507.186 euro in 2024. The Net Profit increased by 57.714 euro, from 97.233 euro in 2023, to 154.404 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 - Proprietati Finconta Srl - CUI 35839375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.859 11.225 4.331 15.683 19.162 27.897 41.558 36.264 66.706
Current Assets - 60.238 106.589 168.764 244.015 176.975 190.764 257.126 253.179 207.622
Inventories - 120 9 0 0 0 0 0 0 0
Receivables - 4.140 15.393 37.618 33.644 33.920 54.453 44.451 44.196 56.185
Cash - 55.978 91.188 131.146 210.370 143.055 136.311 212.675 208.984 151.437
Shareholders Funds - 37.103 75.340 128.978 204.359 140.128 150.331 203.136 198.672 154.953
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 38.043 42.569 44.220 56.262 57.780 63.546 78.249 81.725 106.990
Income in Advance - 0 0 0 0 0 0 0 0 2.450
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 207.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.185 euro and cash availability of 151.437 euro.
The company's Equity was valued at 154.953 euro, while total Liabilities amounted to 106.990 euro. Equity decreased by -42.608 euro, from 198.672 euro in 2023, to 154.953 in 2024. The Debt Ratio was 40.5% in the year 2024.

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