Financial results - CONTAFEX S.R.L.

Financial Summary - Contafex S.r.l.
Unique identification code: 14766955
Registration number: J26/555/2002
Nace: 6920
Sales - Ron
60.029
Net Profit - Ron
4.743
Employees
4
Open Account
Company Contafex S.r.l. with Fiscal Code 14766955 recorded a turnover of 2024 of 60.029, with a net profit of 4.743 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 - Contafex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.364 48.455 45.428 49.543 56.819 55.188 60.625 60.810 59.894 60.029
Total Income - EUR 49.428 48.481 46.434 49.544 56.819 55.188 60.625 60.810 59.912 60.029
Total Expenses - EUR 31.837 41.603 29.875 41.073 31.079 30.008 31.910 41.831 42.466 54.685
Gross Profit/Loss - EUR 17.592 6.878 16.559 8.472 25.741 25.180 28.714 18.979 17.446 5.343
Net Profit/Loss - EUR 16.111 6.393 16.037 7.976 25.172 24.655 28.108 18.371 16.847 4.743
Employees 6 6 5 5 5 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 0.8%, from 59.894 euro in the year 2023, to 60.029 euro in 2024. The Net Profit decreased by -12.010 euro, from 16.847 euro in 2023, to 4.743 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 - Contafex S.r.l. - CUI 14766955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 52 941 1.316 566 48 36.902 41.071 53.847 48.459
Current Assets 40.673 10.098 23.201 9.550 27.691 26.699 19.522 28.756 28.378 33.552
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.526 2.456 10.347 4.845 8.604 12.776 12.014 14.626 22.862 22.764
Cash 31.147 7.641 12.854 4.705 19.088 13.923 7.508 14.130 5.517 10.788
Shareholders Funds 38.069 7.795 17.133 8.982 26.159 25.623 29.055 19.320 36.109 40.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.955 2.548 7.064 1.918 2.113 1.124 27.653 50.792 46.668 41.727
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 33.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.764 euro and cash availability of 10.788 euro.
The company's Equity was valued at 40.650 euro, while total Liabilities amounted to 41.727 euro. Equity increased by 4.743 euro, from 36.109 euro in 2023, to 40.650 in 2024.

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