Financial results - CONT CNV SOFT S.R.L.

Financial Summary - Cont Cnv Soft S.r.l.
Unique identification code: 46625636
Registration number: J22/2996/2022
Nace: 6210
Sales - Ron
12.949
Net Profit - Ron
-16.164
Employees
2
Open Account
Company Cont Cnv Soft S.r.l. with Fiscal Code 46625636 recorded a turnover of 2024 of 12.949, with a net profit of -16.164 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cont Cnv Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.548 12.949
Total Income - EUR - - - - - - - - 4.141 20.993
Total Expenses - EUR - - - - - - - - 9.556 36.769
Gross Profit/Loss - EUR - - - - - - - - -5.415 -15.776
Net Profit/Loss - EUR - - - - - - - - -5.415 -16.164
Employees - - - - - - - - 1 2
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 411.0%, from 2.548 euro in the year 2023, to 12.949 euro in 2024.
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 - Cont Cnv Soft S.r.l. - CUI 46625636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 54.880 78.795
Current Assets - - - - - - - - 72.671 59.142
Inventories - - - - - - - - 2.356 443
Receivables - - - - - - - - 54.464 45.269
Cash - - - - - - - - 15.851 13.429
Shareholders Funds - - - - - - - - -5.409 -21.543
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 94.124 128.904
Income in Advance - - - - - - - - 38.836 30.575
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.142 euro in 2024 which includes Inventories of 443 euro, Receivables of 45.269 euro and cash availability of 13.429 euro.
The company's Equity was valued at -21.543 euro, while total Liabilities amounted to 128.904 euro. Equity decreased by -16.164 euro, from -5.409 euro in 2023, to -21.543 in 2024. The Debt Ratio was 93.5% in the year 2024.

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