Financial results - SET CONT-AUDIT SRL

Financial Summary - Set Cont-Audit Srl
Unique identification code: 30057807
Registration number: J2012004165409
Nace: 6920
Sales - Ron
53.796
Net Profit - Ron
36.356
Employees
1
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Company Set Cont-Audit Srl with Fiscal Code 30057807 recorded a turnover of 2024 of 53.796, with a net profit of 36.356 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 - Set Cont-Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.782 42.883 43.125 43.775 42.574 38.840 55.255 58.767 59.116 53.796
Total Income - EUR 45.782 42.883 43.125 43.775 42.574 38.840 55.255 58.767 59.116 53.796
Total Expenses - EUR 31.337 37.800 31.931 21.238 19.446 21.383 20.265 23.167 24.374 16.913
Gross Profit/Loss - EUR 14.445 5.083 11.193 22.537 23.128 17.457 34.990 35.600 34.742 36.884
Net Profit/Loss - EUR 13.071 4.654 10.762 22.099 22.702 17.120 34.557 35.186 34.244 36.356
Employees 5 5 3 2 2 3 2 2 2 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 -8.5%, from 59.116 euro in the year 2023, to 53.796 euro in 2024. The Net Profit increased by 2.304 euro, from 34.244 euro in 2023, to 36.356 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 - Set Cont-Audit Srl - CUI 30057807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 446 147 0 0 0 880 384 623 400 227
Current Assets 58.176 57.508 50.293 41.209 23.880 28.779 39.698 52.688 46.650 41.755
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.526 9.248 7.384 8.077 5.201 5.269 21.148 20.073 34.569 33.425
Cash 51.650 48.259 42.909 33.133 18.679 23.510 18.550 32.615 12.081 8.331
Shareholders Funds 57.369 4.708 15.390 32.716 22.975 27.970 34.678 38.111 34.365 36.477
Social Capital 45 45 44 43 42 103 101 101 101 101
Debts 1.401 53.090 35.050 8.640 1.051 1.838 5.546 15.414 12.770 5.505
Income in Advance 0 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 41.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.425 euro and cash availability of 8.331 euro.
The company's Equity was valued at 36.477 euro, while total Liabilities amounted to 5.505 euro. Equity increased by 2.304 euro, from 34.365 euro in 2023, to 36.477 in 2024.

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