Financial results - CONT HOUSE S.R.L.

Financial Summary - Cont House S.r.l.
Unique identification code: 11147342
Registration number: J26/793/1998
Nace: 6920
Sales - Ron
182.793
Net Profit - Ron
46.509
Employees
9
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Company Cont House S.r.l. with Fiscal Code 11147342 recorded a turnover of 2024 of 182.793, with a net profit of 46.509 and having an average number of employees of 9. 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 House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.284 91.817 98.260 95.954 107.687 124.260 126.281 148.784 150.985 182.793
Total Income - EUR 82.287 91.817 98.260 95.954 107.864 124.947 128.013 154.948 151.525 187.226
Total Expenses - EUR 73.593 90.063 87.259 93.658 104.994 104.382 106.975 97.135 112.547 133.385
Gross Profit/Loss - EUR 8.694 1.754 11.002 2.296 2.871 20.565 21.037 57.813 38.977 53.841
Net Profit/Loss - EUR 7.247 455 10.019 1.337 1.792 19.409 19.788 56.355 37.648 46.509
Employees 13 13 13 13 11 11 11 9 9 9
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 21.7%, from 150.985 euro in the year 2023, to 182.793 euro in 2024. The Net Profit increased by 9.071 euro, from 37.648 euro in 2023, to 46.509 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 House S.r.l. - CUI 11147342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.948 23.297 24.045 21.693 20.102 27.451 26.071 23.653 28.171 25.205
Current Assets 107.213 44.813 51.646 54.273 54.239 65.307 55.789 93.712 80.548 117.134
Inventories 380 9 9 9 8 4 0 0 0 0
Receivables 22.618 25.752 31.782 26.102 25.502 28.274 32.059 37.241 39.198 49.643
Cash 84.215 19.053 19.855 28.163 28.729 37.029 23.730 56.471 41.350 67.491
Shareholders Funds 83.003 3.316 13.279 14.372 15.885 34.993 24.340 58.961 48.085 78.968
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 58.898 74.101 71.563 70.577 67.314 57.814 57.579 58.455 60.730 63.777
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 117.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.643 euro and cash availability of 67.491 euro.
The company's Equity was valued at 78.968 euro, while total Liabilities amounted to 63.777 euro. Equity increased by 31.152 euro, from 48.085 euro in 2023, to 78.968 in 2024.

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