Financial results - CONT CODOREANU S.R.L.

Financial Summary - Cont Codoreanu S.r.l.
Unique identification code: 11686398
Registration number: J20/139/1999
Nace: 6920
Sales - Ron
29.160
Net Profit - Ron
249
Employees
2
Open Account
Company Cont Codoreanu S.r.l. with Fiscal Code 11686398 recorded a turnover of 2024 of 29.160, with a net profit of 249 and having an average number of employees of 2. 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 Codoreanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.677 21.951 18.414 18.537 13.684 16.131 23.082 28.346 28.731 29.160
Total Income - EUR 20.677 21.951 19.577 18.917 13.684 16.705 23.082 28.346 28.731 32.876
Total Expenses - EUR 22.630 21.247 30.915 25.741 16.592 13.857 17.263 24.554 35.500 32.532
Gross Profit/Loss - EUR -1.953 703 -11.339 -6.824 -2.908 2.848 5.818 3.792 -6.768 344
Net Profit/Loss - EUR -2.573 153 -11.535 -7.013 -3.045 2.692 5.615 3.551 -7.011 249
Employees 1 1 3 3 1 1 1 1 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 2.1%, from 28.731 euro in the year 2023, to 29.160 euro in 2024. The Net Profit increased by 249 euro, from 0 euro in 2023, to 249 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 - Cont Codoreanu S.r.l. - CUI 11686398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.049 11.154 6.259 5.725 5.987 5.489 6.580 8.705 8.255 7.493
Current Assets 14.400 20.231 12.734 7.075 2.647 6.973 9.935 11.260 5.182 5.505
Inventories 0 0 0 0 0 0 0 0 1.476 0
Receivables 166 198 228 931 443 1.075 4.639 6.027 2.254 834
Cash 14.234 20.033 12.506 6.144 2.205 5.898 5.295 5.233 1.452 4.671
Shareholders Funds 31.175 31.010 18.951 11.589 8.320 10.854 16.228 19.830 12.759 12.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 274 375 43 1.211 314 1.608 286 135 678 61
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 5.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 834 euro and cash availability of 4.671 euro.
The company's Equity was valued at 12.937 euro, while total Liabilities amounted to 61 euro. Equity increased by 250 euro, from 12.759 euro in 2023, to 12.937 in 2024.

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