Financial results - CONTACTIV S.R.L.

Financial Summary - Contactiv S.r.l.
Unique identification code: 16976775
Registration number: J26/2018/2004
Nace: 6920
Sales - Ron
56.918
Net Profit - Ron
30.760
Employees
2
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Company Contactiv S.r.l. with Fiscal Code 16976775 recorded a turnover of 2024 of 56.918, with a net profit of 30.760 and having an average number of employees of 2. 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 - Contactiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.724 19.100 23.796 26.852 37.516 36.606 41.397 47.747 54.803 56.918
Total Income - EUR 18.725 19.100 23.796 27.074 37.612 36.606 41.398 47.747 54.804 57.598
Total Expenses - EUR 15.748 15.906 16.197 17.064 19.629 18.602 18.887 21.967 30.517 26.273
Gross Profit/Loss - EUR 2.977 3.195 7.599 10.010 17.983 18.004 22.511 25.780 24.286 31.324
Net Profit/Loss - EUR 2.415 3.003 7.361 9.739 17.607 17.700 22.219 25.405 23.911 30.760
Employees 2 2 2 2 2 2 2 2 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 54.803 euro in the year 2023, to 56.918 euro in 2024. The Net Profit increased by 6.982 euro, from 23.911 euro in 2023, to 30.760 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 - Contactiv S.r.l. - CUI 16976775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.005 435 205 0 0 0 0 0 1.976 2.172
Current Assets 12.863 5.498 9.438 12.653 21.744 30.611 49.429 31.375 51.059 39.546
Inventories 34 15 33 18 26 14 31 36 20 5
Receivables 5.294 5.291 4.955 4.396 4.494 5.447 6.940 8.018 7.761 28.167
Cash 7.535 192 4.450 8.239 17.224 25.150 42.457 23.321 43.278 11.374
Shareholders Funds 15.851 5.207 7.413 9.791 18.113 26.765 45.518 25.454 46.815 30.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.658 2.357 2.438 3.112 3.947 4.101 4.146 6.217 6.511 11.196
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 39.546 euro in 2024 which includes Inventories of 5 euro, Receivables of 28.167 euro and cash availability of 11.374 euro.
The company's Equity was valued at 30.808 euro, while total Liabilities amounted to 11.196 euro. Equity decreased by -15.746 euro, from 46.815 euro in 2023, to 30.808 in 2024.

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