Financial results - CONT DI S.R.L.

Financial Summary - Cont Di S.r.l.
Unique identification code: 7584365
Registration number: J18/593/1995
Nace: 6920
Sales - Ron
184.106
Net Profit - Ron
132.098
Employees
2
Open Account
Company Cont Di S.r.l. with Fiscal Code 7584365 recorded a turnover of 2024 of 184.106, with a net profit of 132.098 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 Di S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.145 46.616 37.560 56.721 60.388 52.858 58.598 52.115 58.072 184.106
Total Income - EUR 47.145 46.618 37.560 56.829 60.404 53.892 59.858 55.350 58.072 184.106
Total Expenses - EUR 25.679 21.154 21.400 16.675 21.931 20.601 22.086 39.335 35.997 50.351
Gross Profit/Loss - EUR 21.466 25.464 16.161 40.155 38.472 33.290 37.772 16.015 22.075 133.755
Net Profit/Loss - EUR 20.052 24.793 15.785 39.586 37.868 32.798 37.186 15.552 21.580 132.098
Employees 2 2 3 2 2 2 2 2 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 218.8%, from 58.072 euro in the year 2023, to 184.106 euro in 2024. The Net Profit increased by 110.638 euro, from 21.580 euro in 2023, to 132.098 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 Di S.r.l. - CUI 7584365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.352 47.690 22.518 6.187 5.653 5.140 10.210 9.185 8.697 57.753
Current Assets 31.024 12.958 3.555 34.212 54.472 44.815 47.501 24.775 38.700 132.629
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.024 1.011 1.255 778 48.555 28.303 33.498 21.720 26.430 104.724
Cash 30.000 11.947 2.300 33.434 5.917 16.512 14.003 3.055 12.269 27.905
Shareholders Funds 73.264 49.631 15.837 39.637 58.615 48.955 52.986 32.338 43.367 154.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.112 11.018 10.236 762 1.510 1.000 4.725 1.622 4.030 36.268
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 132.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.724 euro and cash availability of 27.905 euro.
The company's Equity was valued at 154.114 euro, while total Liabilities amounted to 36.268 euro. Equity increased by 110.989 euro, from 43.367 euro in 2023, to 154.114 in 2024.

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