Financial results - CONT ACTIV SRL

Financial Summary - Cont Activ Srl
Unique identification code: 16184759
Registration number: J13/5514/2004
Nace: 6920
Sales - Ron
201.754
Net Profit - Ron
80.905
Employees
5
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Company Cont Activ Srl with Fiscal Code 16184759 recorded a turnover of 2024 of 201.754, with a net profit of 80.905 and having an average number of employees of 5. 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 - Cont Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.107 98.368 109.911 101.923 104.839 87.158 85.168 146.963 132.691 201.754
Total Income - EUR 98.190 99.959 111.016 101.640 111.671 91.007 88.009 154.831 135.685 203.648
Total Expenses - EUR 56.898 67.113 70.226 90.589 103.171 82.459 68.996 84.055 98.242 117.432
Gross Profit/Loss - EUR 41.292 32.846 40.789 11.050 8.500 8.548 19.012 70.776 37.443 86.215
Net Profit/Loss - EUR 38.373 31.862 38.324 10.031 7.409 7.732 18.220 69.329 36.321 80.905
Employees 7 6 6 7 6 5 4 4 5 5
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 52.9%, from 132.691 euro in the year 2023, to 201.754 euro in 2024. The Net Profit increased by 44.787 euro, from 36.321 euro in 2023, to 80.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cont Activ Srl - CUI 16184759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.840 87.381 80.023 69.391 65.330 71.318 67.318 67.518 65.249 70.772
Current Assets 52.830 83.755 115.408 94.504 87.177 81.382 102.148 107.394 121.965 213.372
Inventories 1.129 2.338 3.638 3.187 6.120 8.695 9.532 1.367 684 604
Receivables 31.800 77.327 109.328 69.326 59.360 39.644 43.760 41.177 47.593 155.491
Cash 19.900 4.090 2.443 21.990 21.697 33.042 48.856 64.851 73.687 57.277
Shareholders Funds 118.279 137.216 150.175 133.060 137.892 143.010 158.059 134.869 170.781 190.158
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 30.615 34.954 45.849 31.375 15.945 10.161 11.966 40.820 17.223 94.627
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 213.372 euro in 2024 which includes Inventories of 604 euro, Receivables of 155.491 euro and cash availability of 57.277 euro.
The company's Equity was valued at 190.158 euro, while total Liabilities amounted to 94.627 euro. Equity increased by 20.332 euro, from 170.781 euro in 2023, to 190.158 in 2024.

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