Financial results - CONT. NEXT. GROUP SRL

Financial Summary - Cont. Next. Group Srl
Unique identification code: 13215788
Registration number: J2000006793405
Nace: 7020
Sales - Ron
23.571
Net Profit - Ron
6.989
Employees
2
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Company Cont. Next. Group Srl with Fiscal Code 13215788 recorded a turnover of 2024 of 23.571, with a net profit of 6.989 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cont. Next. Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.427 24.429 26.017 23.163 21.457 22.114 17.585 23.800 22.707 23.571
Total Income - EUR 24.435 24.497 26.017 23.163 21.457 22.447 17.585 23.800 22.707 23.571
Total Expenses - EUR 18.285 10.194 10.627 5.741 6.003 8.739 6.846 8.840 16.546 16.347
Gross Profit/Loss - EUR 6.149 14.303 15.391 17.422 15.454 13.708 10.739 14.960 6.161 7.225
Net Profit/Loss - EUR 5.416 13.813 15.131 17.092 14.810 13.226 10.211 14.627 5.933 6.989
Employees 4 5 2 2 2 1 2 3 2 2
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 4.4%, from 22.707 euro in the year 2023, to 23.571 euro in 2024. The Net Profit increased by 1.089 euro, from 5.933 euro in 2023, to 6.989 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. Next. Group Srl - CUI 13215788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 520 444 219 0 0 131 128 256 0 0
Current Assets 25.238 37.803 42.266 44.006 44.847 48.241 47.482 47.600 45.900 9.827
Inventories 0 0 139 0 0 32 46 0 0 0
Receivables 24.400 36.312 40.362 43.464 44.251 41.103 37.539 29.888 45.210 7.838
Cash 838 1.491 1.766 542 596 7.106 9.898 17.711 690 1.989
Shareholders Funds 24.942 37.788 42.209 43.527 44.429 47.716 47.166 47.745 45.700 9.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 816 460 276 479 418 656 444 111 200 413
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 "7020 - 7020"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.838 euro and cash availability of 1.989 euro.
The company's Equity was valued at 9.414 euro, while total Liabilities amounted to 413 euro. Equity decreased by -36.030 euro, from 45.700 euro in 2023, to 9.414 in 2024.

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