Financial results - CONT GENERAL S.R.L.

Financial Summary - Cont General S.r.l.
Unique identification code: 15406245
Registration number: J13/1437/2003
Nace: 6920
Sales - Ron
93.142
Net Profit - Ron
19.209
Employees
1
Open Account
Company Cont General S.r.l. with Fiscal Code 15406245 recorded a turnover of 2024 of 93.142, with a net profit of 19.209 and having an average number of employees of 1. 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 General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.132 45.135 31.322 56.747 69.532 64.663 67.714 92.917 108.561 93.142
Total Income - EUR 60.546 48.049 31.343 59.911 72.852 65.240 68.868 93.574 112.534 93.190
Total Expenses - EUR 58.282 52.266 28.274 36.647 44.939 39.732 55.488 64.653 72.624 72.234
Gross Profit/Loss - EUR 2.263 -4.217 3.068 23.264 27.913 25.507 13.380 28.921 39.910 20.956
Net Profit/Loss - EUR 447 -4.697 2.035 22.665 27.185 24.857 12.693 27.968 38.923 19.209
Employees 4 4 3 2 2 2 3 2 2 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 decreased by -13.7%, from 108.561 euro in the year 2023, to 93.142 euro in 2024. The Net Profit decreased by -19.497 euro, from 38.923 euro in 2023, to 19.209 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 General S.r.l. - CUI 15406245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.039 12.699 8.857 24.074 17.953 12.122 108.867 99.395 119.628 104.552
Current Assets 7.376 5.172 4.374 22.748 52.054 79.023 10.820 36.367 56.401 1.797
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.831 4.420 3.526 3.343 3.544 4.566 3.862 1.047 2.246 864
Cash 2.544 752 848 19.405 48.510 74.457 6.958 35.320 54.156 933
Shareholders Funds 5.500 758 2.781 25.395 52.063 75.933 12.754 40.761 79.560 20.534
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 24.027 17.220 10.451 21.444 18.070 15.344 107.390 95.236 97.412 86.592
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 1.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 864 euro and cash availability of 933 euro.
The company's Equity was valued at 20.534 euro, while total Liabilities amounted to 86.592 euro. Equity decreased by -58.582 euro, from 79.560 euro in 2023, to 20.534 in 2024.

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