Financial results - CONT CONSULTING & SERVICES SRL

Financial Summary - Cont Consulting & Services Srl
Unique identification code: 15134949
Registration number: J2003000542404
Nace: 6920
Sales - Ron
212.866
Net Profit - Ron
104.518
Employees
6
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Company Cont Consulting & Services Srl with Fiscal Code 15134949 recorded a turnover of 2024 of 212.866, with a net profit of 104.518 and having an average number of employees of 6. 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 Consulting & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.789 156.586 153.398 163.787 191.448 160.453 152.813 150.942 174.130 212.866
Total Income - EUR 189.499 160.052 155.280 164.310 192.349 162.113 153.498 151.817 175.138 214.090
Total Expenses - EUR 120.588 150.797 120.349 116.776 96.184 85.181 74.497 81.029 85.392 104.251
Gross Profit/Loss - EUR 68.911 9.255 34.930 47.534 96.165 76.932 79.002 70.788 89.746 109.839
Net Profit/Loss - EUR 57.221 6.779 29.908 45.896 94.211 75.509 77.653 69.438 88.081 104.518
Employees 8 11 9 8 10 7 7 6 5 6
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 22.9%, from 174.130 euro in the year 2023, to 212.866 euro in 2024. The Net Profit increased by 16.930 euro, from 88.081 euro in 2023, to 104.518 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 & Services Srl - CUI 15134949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.327 109.524 104.066 63.836 56.115 44.884 42.651 44.293 43.577 42.346
Current Assets 261.061 93.236 113.759 100.884 121.660 183.032 243.315 237.563 256.700 249.369
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 73.455 70.355 84.772 44.262 44.287 47.961 48.785 65.275 77.099 89.762
Cash 187.606 22.881 28.987 56.622 77.373 135.071 194.530 167.132 163.754 137.992
Shareholders Funds 308.400 169.520 141.832 98.029 130.573 198.203 265.384 262.645 275.437 190.821
Social Capital 450 445 438 430 464 455 445 446 445 442
Debts 44.686 33.239 75.994 67.107 47.809 29.059 21.748 19.149 24.923 100.982
Income in Advance 0 0 0 0 0 1.209 0 855 609 1.088
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 249.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.762 euro and cash availability of 137.992 euro.
The company's Equity was valued at 190.821 euro, while total Liabilities amounted to 100.982 euro. Equity decreased by -83.076 euro, from 275.437 euro in 2023, to 190.821 in 2024. The Debt Ratio was 34.5% in the year 2024.

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