Financial results - CONT PERFECT-AR S.R.L.

Financial Summary - Cont Perfect-Ar S.r.l.
Unique identification code: 16302781
Registration number: J02/588/2004
Nace: 6920
Sales - Ron
237.199
Net Profit - Ron
133.443
Employees
4
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Company Cont Perfect-Ar S.r.l. with Fiscal Code 16302781 recorded a turnover of 2024 of 237.199, with a net profit of 133.443 and having an average number of employees of 4. 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 Perfect-Ar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.484 44.201 49.386 60.900 78.518 77.145 86.544 113.953 176.429 237.199
Total Income - EUR 30.484 44.201 49.389 60.900 78.518 77.150 86.565 113.956 177.976 237.370
Total Expenses - EUR 15.679 13.861 20.852 21.933 32.416 33.905 49.443 51.218 73.316 97.925
Gross Profit/Loss - EUR 14.805 30.340 28.537 38.968 46.102 43.245 37.122 62.738 104.660 139.445
Net Profit/Loss - EUR 13.891 29.898 28.043 38.359 45.397 42.773 36.401 61.682 103.265 133.443
Employees 3 3 3 3 3 3 3 3 4 4
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 35.2%, from 176.429 euro in the year 2023, to 237.199 euro in 2024. The Net Profit increased by 30.756 euro, from 103.265 euro in 2023, to 133.443 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 Perfect-Ar S.r.l. - CUI 16302781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.365 580 1.594 1.566 1.773 12.252 12.279 11.296 110.362 99.642
Current Assets 33.289 29.248 27.855 57.851 47.153 43.328 39.918 62.711 82.707 124.305
Inventories 0 0 0 0 0 0 0 0 541 0
Receivables 1.249 1.591 995 2.256 4.536 11.200 8.139 55.718 75.182 123.962
Cash 32.040 27.656 26.859 55.594 42.617 32.128 31.779 6.993 6.983 343
Shareholders Funds 33.700 28.772 28.476 57.918 46.437 41.714 37.601 61.731 120.366 134.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 954 1.055 972 1.499 2.489 13.866 14.596 12.275 72.703 89.795
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 124.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.962 euro and cash availability of 343 euro.
The company's Equity was valued at 134.151 euro, while total Liabilities amounted to 89.795 euro. Equity increased by 14.458 euro, from 120.366 euro in 2023, to 134.151 in 2024.

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