Financial results - TOTAL CONT S.R.L.

Financial Summary - Total Cont S.r.l.
Unique identification code: 14581000
Registration number: J13/1037/2002
Nace: 6920
Sales - Ron
58.189
Net Profit - Ron
43.344
Employees
1
Open Account
Company Total Cont S.r.l. with Fiscal Code 14581000 recorded a turnover of 2024 of 58.189, with a net profit of 43.344 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 - Total Cont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.771 34.079 36.234 40.389 44.780 45.502 50.336 52.580 53.887 58.189
Total Income - EUR 25.771 34.079 36.234 40.389 45.792 45.502 50.336 52.729 53.887 59.984
Total Expenses - EUR 13.635 13.021 16.530 14.630 17.386 16.844 17.992 17.772 14.770 16.052
Gross Profit/Loss - EUR 12.136 21.057 19.704 25.759 28.405 28.659 32.344 34.956 39.116 43.931
Net Profit/Loss - EUR 11.362 20.716 19.341 25.355 27.947 28.237 31.901 34.440 38.658 43.344
Employees 2 2 2 2 1 1 1 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 increased by 8.6%, from 53.887 euro in the year 2023, to 58.189 euro in 2024. The Net Profit increased by 4.902 euro, from 38.658 euro in 2023, to 43.344 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 - Total Cont S.r.l. - CUI 14581000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 855 1.104 986 1.110 18.711 13.039 7.209 1.278 2.224 2.643
Current Assets 11.325 20.313 19.192 25.125 29.516 30.255 27.479 33.755 40.122 43.223
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.847 4.344 3.078 3.032 1.941 22.547 2.994 29.952 2.630 35.174
Cash 7.478 15.968 16.114 22.093 27.575 7.708 24.485 3.803 37.492 8.048
Shareholders Funds 11.416 20.770 19.394 25.407 47.699 28.286 34.025 34.488 41.667 43.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 923 776 873 944 615 15.093 818 638 741 2.776
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 43.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.174 euro and cash availability of 8.048 euro.
The company's Equity was valued at 43.392 euro, while total Liabilities amounted to 2.776 euro. Equity increased by 1.958 euro, from 41.667 euro in 2023, to 43.392 in 2024.

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