Financial results - CONTAFIN ACTIV CONCEPT S.R.L.

Financial Summary - Contafin Activ Concept S.r.l.
Unique identification code: 38630577
Registration number: J03/2888/2017
Nace: 6920
Sales - Ron
30.487
Net Profit - Ron
16.279
Employees
1
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Company Contafin Activ Concept S.r.l. with Fiscal Code 38630577 recorded a turnover of 2024 of 30.487, with a net profit of 16.279 and having an average number of employees of 1. 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 - Contafin Activ Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.981 12.675 16.125 15.525 20.795 26.797 30.487
Total Income - EUR - - 0 10.981 12.675 16.125 15.525 20.896 26.797 30.688
Total Expenses - EUR - - 152 6.475 7.084 7.313 7.685 9.342 12.561 14.102
Gross Profit/Loss - EUR - - -152 4.506 5.591 8.813 7.840 11.554 14.235 16.586
Net Profit/Loss - EUR - - -152 4.176 5.211 8.365 7.374 11.037 13.967 16.279
Employees - - 0 1 1 1 1 1 1 1
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 14.4%, from 26.797 euro in the year 2023, to 30.487 euro in 2024. The Net Profit increased by 2.389 euro, from 13.967 euro in 2023, to 16.279 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 - Contafin Activ Concept S.r.l. - CUI 38630577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 548 1.249 446 191 1.119 705 1.378
Current Assets - - 44 3.954 4.634 8.629 7.840 11.335 15.095 17.319
Inventories - - 0 14 76 137 77 242 285 240
Receivables - - 0 279 938 1.116 1.799 8.969 12.244 6.463
Cash - - 44 3.661 3.620 7.375 5.963 2.124 2.566 10.615
Shareholders Funds - - -109 4.070 5.262 8.415 7.423 11.086 14.016 16.327
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 152 432 621 660 608 1.368 1.783 2.370
Income in Advance - - 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 17.319 euro in 2024 which includes Inventories of 240 euro, Receivables of 6.463 euro and cash availability of 10.615 euro.
The company's Equity was valued at 16.327 euro, while total Liabilities amounted to 2.370 euro. Equity increased by 2.389 euro, from 14.016 euro in 2023, to 16.327 in 2024.

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