Financial results - C.E.F.A. CONT SRL

Financial Summary - C.e.f.a. Cont Srl
Unique identification code: 14410124
Registration number: J2002000082356
Nace: 6920
Sales - Ron
133.629
Net Profit - Ron
103.169
Employees
1
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Company C.e.f.a. Cont Srl with Fiscal Code 14410124 recorded a turnover of 2024 of 133.629, with a net profit of 103.169 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 - C.e.f.a. Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.695 47.589 78.959 70.238 107.180 97.351 94.276 123.342 123.981 133.629
Total Income - EUR 40.842 48.064 78.967 70.245 107.479 97.482 106.021 125.222 125.512 136.463
Total Expenses - EUR 23.143 15.509 16.610 17.112 20.185 19.474 22.253 20.097 24.953 29.850
Gross Profit/Loss - EUR 17.699 32.555 62.357 53.134 87.293 78.008 83.768 105.126 100.559 106.613
Net Profit/Loss - EUR 16.474 31.113 59.837 51.240 85.695 77.111 82.346 101.942 99.330 103.169
Employees 1 1 1 1 1 1 1 1 0 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 8.4%, from 123.981 euro in the year 2023, to 133.629 euro in 2024. The Net Profit increased by 4.394 euro, from 99.330 euro in 2023, to 103.169 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 - C.e.f.a. Cont Srl - CUI 14410124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.583 25.343 20.483 12.204 5.522 4.240 28.991 23.785 17.135 25.664
Current Assets 47.593 25.789 45.351 48.829 86.127 75.039 73.231 95.825 99.518 110.982
Inventories 2 2 2 2 2 2 2 0 0 0
Receivables 17.558 1.857 1.469 2.997 1.715 4.638 3.632 87.503 79.579 95.572
Cash 30.032 23.930 43.880 45.830 84.409 70.399 29.136 8.322 9.831 15.410
Shareholders Funds 79.812 31.167 59.890 51.292 85.745 77.160 82.395 101.991 99.379 103.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.845 21.326 7.138 10.833 7.036 3.144 20.424 18.193 17.763 34.020
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 110.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.572 euro and cash availability of 15.410 euro.
The company's Equity was valued at 103.217 euro, while total Liabilities amounted to 34.020 euro. Equity increased by 4.394 euro, from 99.379 euro in 2023, to 103.217 in 2024.

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