Financial results - CONT PLUS S.R.L.

Financial Summary - Cont Plus S.r.l.
Unique identification code: 16239480
Registration number: J19/254/2004
Nace: 6920
Sales - Ron
63.437
Net Profit - Ron
27.622
Employees
3
Open Account
Company Cont Plus S.r.l. with Fiscal Code 16239480 recorded a turnover of 2024 of 63.437, with a net profit of 27.622 and having an average number of employees of 3. 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 Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.240 69.221 48.853 68.022 71.044 67.780 56.786 54.921 62.048 63.437
Total Income - EUR 66.681 69.221 50.451 68.796 71.044 68.411 56.832 54.922 62.048 63.437
Total Expenses - EUR 51.640 55.771 40.225 41.034 44.026 52.122 45.561 41.595 43.652 34.900
Gross Profit/Loss - EUR 15.042 13.450 10.226 27.761 27.018 16.289 11.271 13.327 18.396 28.537
Net Profit/Loss - EUR 13.084 12.758 9.658 27.081 26.308 15.724 10.852 12.897 17.837 27.622
Employees 5 6 4 4 5 5 4 3 3 3
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 2.8%, from 62.048 euro in the year 2023, to 63.437 euro in 2024. The Net Profit increased by 9.884 euro, from 17.837 euro in 2023, to 27.622 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 Plus S.r.l. - CUI 16239480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.488 1.833 3.004 1.741 1.045 46.656 60.238 59.281 41.789 40.422
Current Assets 70.879 38.817 28.247 48.805 57.531 8.512 11.032 15.358 19.055 25.954
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 66.967 36.464 24.607 31.595 36.452 8.282 7.310 3.906 11.270 20.414
Cash 3.912 2.353 3.640 17.210 21.080 229 3.722 11.452 7.785 5.539
Shareholders Funds 62.143 29.064 24.876 42.045 40.987 30.299 40.478 48.432 53.992 55.178
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 10.224 11.586 6.376 8.500 17.589 24.869 30.791 26.208 6.852 11.198
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 25.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.414 euro and cash availability of 5.539 euro.
The company's Equity was valued at 55.178 euro, while total Liabilities amounted to 11.198 euro. Equity increased by 1.488 euro, from 53.992 euro in 2023, to 55.178 in 2024.

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