Financial results - RAPORT CONTA S.R.L.

Financial Summary - Raport Conta S.r.l.
Unique identification code: 44900314
Registration number: J40/15869/2021
Nace: 6920
Sales - Ron
50.254
Net Profit - Ron
28.987
Employees
1
Open Account
Company Raport Conta S.r.l. with Fiscal Code 44900314 recorded a turnover of 2024 of 50.254, with a net profit of 28.987 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 - Raport Conta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 35.425 50.814 50.254
Total Income - EUR - - - - - - 0 35.425 50.814 50.254
Total Expenses - EUR - - - - - - 0 10.958 16.017 20.765
Gross Profit/Loss - EUR - - - - - - 0 24.467 34.798 29.489
Net Profit/Loss - EUR - - - - - - 0 23.601 34.378 28.987
Employees - - - - - - 0 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 -0.5%, from 50.814 euro in the year 2023, to 50.254 euro in 2024. The Net Profit decreased by -5.199 euro, from 34.378 euro in 2023, to 28.987 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 - Raport Conta S.r.l. - CUI 44900314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 67 45 121
Current Assets - - - - - - 40 44.113 42.823 58.992
Inventories - - - - - - 0 0 66 0
Receivables - - - - - - 40 26.992 35.866 42.597
Cash - - - - - - 0 17.122 6.892 14.386
Shareholders Funds - - - - - - 40 23.641 37.787 40.914
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 20.539 5.082 18.199
Income in Advance - - - - - - 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 58.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.597 euro and cash availability of 14.386 euro.
The company's Equity was valued at 40.914 euro, while total Liabilities amounted to 18.199 euro. Equity increased by 3.338 euro, from 37.787 euro in 2023, to 40.914 in 2024.

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