Financial results - TOTALCONTAB OFFICE SRL

Financial Summary - Totalcontab Office Srl
Unique identification code: 15496795
Registration number: J23/3555/2012
Nace: 6920
Sales - Ron
12.866
Net Profit - Ron
2.298
Employees
Open Account
Company Totalcontab Office Srl with Fiscal Code 15496795 recorded a turnover of 2024 of 12.866, with a net profit of 2.298 and having an average number of employees of - . 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 - Totalcontab Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.575 11.094 12.577 11.439 14.793 11.491 9.254 11.538 12.847 12.866
Total Income - EUR 10.575 11.094 12.577 11.439 19.134 28.567 9.254 11.538 12.847 14.143
Total Expenses - EUR 13.273 13.244 21.698 10.456 2.959 8.426 9.443 10.681 21.527 11.406
Gross Profit/Loss - EUR -2.699 -2.150 -9.120 983 16.175 20.141 -189 858 -8.679 2.736
Net Profit/Loss - EUR -3.017 -2.373 -9.745 639 15.601 19.284 -467 572 -8.808 2.298
Employees 2 2 1 0 0 0 0 1 1 0
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 0.7%, from 12.847 euro in the year 2023, to 12.866 euro in 2024. The Net Profit increased by 2.298 euro, from 0 euro in 2023, to 2.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOTALCONTAB OFFICE SRL

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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 - Totalcontab Office Srl - CUI 15496795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.192 23.672 5.945 0 0 40.134 32.632 26.084 15.676 9.543
Current Assets 2.151 921 2.470 2.947 5.054 4.979 5.344 4.178 3.820 6.805
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 60 534 0 140 201 420 364 61 61 181
Cash 2.092 387 2.470 2.807 4.853 4.559 4.980 4.117 3.758 6.624
Shareholders Funds -574 -2.942 -12.636 -11.765 4.064 19.346 18.450 19.079 10.213 12.454
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 30.917 27.535 21.052 14.712 990 25.767 19.526 11.183 9.283 3.895
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 6.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 181 euro and cash availability of 6.624 euro.
The company's Equity was valued at 12.454 euro, while total Liabilities amounted to 3.895 euro. Equity increased by 2.298 euro, from 10.213 euro in 2023, to 12.454 in 2024.

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