Financial results - CONT FLOR EXPERT SRL

Financial Summary - Cont Flor Expert Srl
Unique identification code: 22160240
Registration number: J22/2115/2007
Nace: 6920
Sales - Ron
16.379
Net Profit - Ron
6.964
Employees
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Company Cont Flor Expert Srl with Fiscal Code 22160240 recorded a turnover of 2024 of 16.379, with a net profit of 6.964 and having an average number of employees of - . 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 Flor Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.519 11.757 11.805 12.426 12.581 12.735 12.614 13.323 15.193 16.379
Total Income - EUR 11.519 11.757 11.805 12.426 12.581 12.735 12.614 14.416 15.440 16.640
Total Expenses - EUR 5.319 3.811 4.760 3.811 5.485 2.942 3.863 4.131 5.563 8.188
Gross Profit/Loss - EUR 6.200 7.946 7.045 8.615 7.095 9.793 8.751 10.285 9.877 8.453
Net Profit/Loss - EUR 5.854 7.594 6.691 8.243 6.718 9.439 8.373 9.893 8.512 6.964
Employees 1 0 0 0 0 0 0 0 0 0
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 8.4%, from 15.193 euro in the year 2023, to 16.379 euro in 2024. The Net Profit decreased by -1.501 euro, from 8.512 euro in 2023, to 6.964 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 Flor Expert Srl - CUI 22160240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20 0 0 0 0 0 946 1.411 961
Current Assets 17.660 7.553 12.164 18.040 12.643 20.991 24.952 11.322 15.651 9.970
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.316 1.102 1.116 1.193 1.191 1.375 1.233 1.328 6.004 3.855
Cash 16.344 6.451 11.047 16.847 11.452 19.616 23.719 9.994 9.647 6.114
Shareholders Funds 18.220 7.703 9.885 13.648 11.672 20.890 24.757 11.001 15.639 9.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191 89 2.279 4.392 970 101 196 398 804 1.516
Income in Advance 0 0 0 0 0 0 0 869 619 369
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 9.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.855 euro and cash availability of 6.114 euro.
The company's Equity was valued at 9.046 euro, while total Liabilities amounted to 1.516 euro. Equity decreased by -6.505 euro, from 15.639 euro in 2023, to 9.046 in 2024. The Debt Ratio was 13.9% in the year 2024.

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