Financial results - CONT SERVICE MARIANA SRL

Financial Summary - Cont Service Mariana Srl
Unique identification code: 18078150
Registration number: J22/2649/2005
Nace: 6920
Sales - Ron
182.292
Net Profit - Ron
7.378
Employees
3
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Company Cont Service Mariana Srl with Fiscal Code 18078150 recorded a turnover of 2024 of 182.292, with a net profit of 7.378 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 Service Mariana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.667 48.757 47.803 61.964 62.346 70.443 83.556 134.773 160.848 182.292
Total Income - EUR 48.667 48.757 48.022 62.018 62.431 70.443 83.556 136.500 161.199 182.675
Total Expenses - EUR 15.448 16.925 26.027 17.488 36.058 36.177 80.026 129.518 144.439 170.400
Gross Profit/Loss - EUR 33.219 31.832 21.994 44.530 26.373 34.266 3.530 6.982 16.760 12.275
Net Profit/Loss - EUR 31.759 30.369 21.329 43.301 25.744 33.562 2.694 5.617 15.148 7.378
Employees 1 1 1 1 1 1 2 2 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 14.0%, from 160.848 euro in the year 2023, to 182.292 euro in 2024. The Net Profit decreased by -7.685 euro, from 15.148 euro in 2023, to 7.378 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 Service Mariana Srl - CUI 18078150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 10.893 12.924 25.705
Current Assets 96.751 125.469 146.130 186.294 209.131 238.570 242.046 218.755 225.752 52.103
Inventories 0 0 0 0 0 0 0 0 139 138
Receivables 95.282 122.284 144.761 183.362 204.893 206.067 209.240 195.958 190.075 41.133
Cash 1.469 3.185 1.369 2.932 4.238 32.503 32.806 22.797 35.538 10.832
Shareholders Funds 95.189 124.587 143.807 184.468 206.640 236.285 233.739 213.720 220.335 43.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.562 882 2.323 1.826 2.490 2.285 8.307 15.928 18.340 33.835
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.103 euro in 2024 which includes Inventories of 138 euro, Receivables of 41.133 euro and cash availability of 10.832 euro.
The company's Equity was valued at 43.973 euro, while total Liabilities amounted to 33.835 euro. Equity decreased by -175.131 euro, from 220.335 euro in 2023, to 43.973 in 2024.

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