Financial results - CONT FLORIN S.R.L.

Financial Summary - Cont Florin S.r.l.
Unique identification code: 15459266
Registration number: J40/7013/2003
Nace: 8211
Sales - Ron
9.650
Net Profit - Ron
878
Employees
Open Account
Company Cont Florin S.r.l. with Fiscal Code 15459266 recorded a turnover of 2024 of 9.650, with a net profit of 878 and having an average number of employees of - . The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cont Florin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.132 19.440 35.763 17.933 11.590 14.265 12.837 33.600 7.278 9.650
Total Income - EUR 7.210 19.440 35.763 17.933 11.590 14.265 12.837 35.564 7.279 9.652
Total Expenses - EUR 6.729 18.062 34.238 17.372 11.177 13.785 12.321 31.158 6.031 8.445
Gross Profit/Loss - EUR 481 1.378 1.525 561 413 480 515 4.406 1.248 1.207
Net Profit/Loss - EUR 265 795 452 23 66 95 161 3.519 735 878
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 33.3%, from 7.278 euro in the year 2023, to 9.650 euro in 2024. The Net Profit increased by 147 euro, from 735 euro in 2023, to 878 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 Florin S.r.l. - CUI 15459266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 519 1.347 3.922 1.777 1.628 1.351 1.837 5.694 5.909 10.970
Inventories 0 0 0 12 12 12 0 0 0 0
Receivables 0 0 2.300 0 0 0 0 0 809 804
Cash 519 1.347 1.623 1.765 1.617 1.340 1.837 5.694 5.100 10.166
Shareholders Funds 6 801 1.239 1.239 1.281 1.351 1.482 5.006 5.725 2.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 513 546 2.683 538 348 0 354 688 184 8.118
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 804 euro and cash availability of 10.166 euro.
The company's Equity was valued at 2.852 euro, while total Liabilities amounted to 8.118 euro. Equity decreased by -2.841 euro, from 5.725 euro in 2023, to 2.852 in 2024.

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