Financial results - TOTAL CONTAB CONSULT SRL

Financial Summary - Total Contab Consult Srl
Unique identification code: 14872280
Registration number: J2002008817406
Nace: 6920
Sales - Ron
111.010
Net Profit - Ron
6.145
Employees
3
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Company Total Contab Consult Srl with Fiscal Code 14872280 recorded a turnover of 2024 of 111.010, with a net profit of 6.145 and having an average number of employees of 3. 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 Contab Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.247 50.699 53.375 64.412 66.652 68.597 72.912 115.866 106.820 111.010
Total Income - EUR 55.375 50.702 53.920 65.888 66.668 68.604 72.920 119.504 107.609 111.398
Total Expenses - EUR 31.369 32.935 29.508 32.578 43.794 38.178 49.346 68.769 81.798 103.149
Gross Profit/Loss - EUR 24.006 17.767 24.412 33.309 22.874 30.425 23.574 50.735 25.811 8.249
Net Profit/Loss - EUR 22.345 17.260 23.878 32.650 22.207 29.792 23.001 49.564 24.896 6.145
Employees 5 4 3 4 3 3 3 3 3 3
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 4.5%, from 106.820 euro in the year 2023, to 111.010 euro in 2024. The Net Profit decreased by -18.611 euro, from 24.896 euro in 2023, to 6.145 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 Contab Consult Srl - CUI 14872280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.984 65.608 62.978 59.741 56.761 55.139 70.465 69.165 89.167 87.278
Current Assets 57.082 60.582 42.065 52.843 38.279 25.238 24.165 23.436 16.886 16.076
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.841 41.482 14.187 16.075 12.882 11.232 11.882 13.048 13.267 11.452
Cash 14.241 19.100 27.878 36.768 25.397 14.006 12.283 10.389 3.620 4.624
Shareholders Funds 110.240 122.420 98.256 88.061 53.365 59.532 64.272 52.775 74.277 33.157
Social Capital 45 1.984 44 43 42 41 40 41 40 40
Debts 14.825 3.770 6.787 24.523 41.676 20.844 30.896 40.361 34.312 72.594
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 16.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.452 euro and cash availability of 4.624 euro.
The company's Equity was valued at 33.157 euro, while total Liabilities amounted to 72.594 euro. Equity decreased by -40.704 euro, from 74.277 euro in 2023, to 33.157 in 2024.

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