Financial results - CONT & CONSULTING GRUP SRL

Financial Summary - Cont & Consulting Grup Srl
Unique identification code: 16656100
Registration number: J40/12707/2004
Nace: 7412
Sales - Ron
22.472
Net Profit - Ron
2.934
Employees
1
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Company Cont & Consulting Grup Srl with Fiscal Code 16656100 recorded a turnover of 2024 of 22.472, with a net profit of 2.934 and having an average number of employees of 1. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cont & Consulting Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.699 14.539 15.179 12.938 12.022 23.669 26.045 25.664 21.684 22.472
Total Income - EUR 13.699 14.539 15.537 12.938 12.022 23.669 26.086 25.664 21.684 22.472
Total Expenses - EUR 18.698 13.814 10.648 9.054 17.344 14.863 12.288 17.110 15.249 19.318
Gross Profit/Loss - EUR -4.998 724 4.888 3.884 -5.322 8.806 13.799 8.553 6.435 3.154
Net Profit/Loss - EUR -5.409 371 4.339 3.496 -5.442 8.569 13.546 8.302 6.222 2.934
Employees 2 1 1 1 1 1 1 1 1 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 4.2%, from 21.684 euro in the year 2023, to 22.472 euro in 2024. The Net Profit decreased by -3.254 euro, from 6.222 euro in 2023, to 2.934 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 & Consulting Grup Srl - CUI 16656100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 787 561 431 305 667 1.172 610 273 0 0
Current Assets 20.016 11.387 16.086 19.187 12.666 22.131 24.315 9.215 7.189 3.755
Inventories 7.198 7.693 7.726 7.584 412 0 409 0 0 0
Receivables 2.834 3.455 2.528 2.373 2.670 790 1.430 730 64 554
Cash 9.984 239 5.832 9.230 9.584 21.341 22.476 8.485 7.125 3.200
Shareholders Funds 17.656 790 5.116 8.518 2.911 11.424 24.717 8.545 6.465 3.175
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.148 11.158 11.402 10.975 10.423 11.879 209 942 724 580
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 "7412 - 7412"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 554 euro and cash availability of 3.200 euro.
The company's Equity was valued at 3.175 euro, while total Liabilities amounted to 580 euro. Equity decreased by -3.254 euro, from 6.465 euro in 2023, to 3.175 in 2024.

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