Financial results - CONT LINE MANAGEMENT SRL

Financial Summary - Cont Line Management Srl
Unique identification code: 27285988
Registration number: J2010001107220
Nace: 6920
Sales - Ron
118.559
Net Profit - Ron
19.084
Employees
6
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Company Cont Line Management Srl with Fiscal Code 27285988 recorded a turnover of 2024 of 118.559, with a net profit of 19.084 and having an average number of employees of 6. 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 Line Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.125 29.882 34.172 44.966 53.620 59.798 58.836 97.807 109.633 118.559
Total Income - EUR 23.125 29.882 34.172 44.966 53.620 59.804 58.841 97.839 109.665 118.583
Total Expenses - EUR 11.193 22.748 24.608 28.788 30.318 43.038 51.407 68.354 74.499 97.050
Gross Profit/Loss - EUR 11.931 7.135 9.564 16.178 23.302 16.766 7.434 29.485 35.166 21.533
Net Profit/Loss - EUR 11.238 6.785 9.222 15.729 22.766 16.212 6.846 28.624 34.233 19.084
Employees 2 4 5 5 5 6 8 7 6 6
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 8.7%, from 109.633 euro in the year 2023, to 118.559 euro in 2024. The Net Profit decreased by -14.957 euro, from 34.233 euro in 2023, to 19.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONT LINE MANAGEMENT SRL

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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 Line Management Srl - CUI 27285988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.527 2.205 2.855 2.802 2.748 46.227 43.481 42.525 43.537 42.853
Current Assets 41.131 14.388 14.309 15.211 37.517 50.365 68.792 118.582 78.082 86.313
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.903 2.138 876 892 1.138 48.066 303 107.511 57.684 62.977
Cash 7.227 12.251 13.433 14.319 36.379 2.300 68.489 11.071 20.398 23.336
Shareholders Funds 43.316 6.905 16.010 16.403 38.851 17.115 23.580 52.278 34.713 53.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 342 9.688 1.153 1.610 1.413 79.478 88.692 108.830 86.906 75.563
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 86.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.977 euro and cash availability of 23.336 euro.
The company's Equity was valued at 53.603 euro, while total Liabilities amounted to 75.563 euro. Equity increased by 19.084 euro, from 34.713 euro in 2023, to 53.603 in 2024.

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