Financial results - CONTAGRUP H.R. S.R.L.

Financial Summary - Contagrup H.r. S.r.l.
Unique identification code: 24701813
Registration number: J2008002152161
Nace: 6920
Sales - Ron
50.148
Net Profit - Ron
13.415
Employees
1
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Company Contagrup H.r. S.r.l. with Fiscal Code 24701813 recorded a turnover of 2024 of 50.148, with a net profit of 13.415 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 - Contagrup H.r. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.425 16.517 21.968 38.972 52.257 60.984 60.303 60.245 57.879 50.148
Total Income - EUR 25.425 16.517 21.968 39.960 56.977 67.952 65.771 64.365 58.328 56.120
Total Expenses - EUR 20.845 15.640 19.463 32.243 31.536 50.472 52.028 38.590 30.591 40.166
Gross Profit/Loss - EUR 4.580 877 2.505 7.717 25.442 17.480 13.743 25.776 27.738 15.955
Net Profit/Loss - EUR 3.817 595 2.285 7.327 24.918 16.916 13.212 25.185 27.185 13.415
Employees 5 4 4 2 4 4 5 3 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 decreased by -12.9%, from 57.879 euro in the year 2023, to 50.148 euro in 2024. The Net Profit decreased by -13.618 euro, from 27.185 euro in 2023, to 13.415 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 - Contagrup H.r. S.r.l. - CUI 24701813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300 15.074 14.527 12.113 8.892 31.258 24.075 17.012 12.438 9.581
Current Assets 58.895 11.027 12.631 14.822 22.866 11.280 2.741 9.699 25.748 10.614
Inventories 0 9.355 9.264 0 0 0 0 0 0 0
Receivables 1.017 1.105 1.642 999 148 1.720 1.464 8.545 3.250 8.304
Cash 57.879 567 1.725 13.823 22.719 9.560 1.277 1.154 22.498 2.310
Shareholders Funds 57.438 24.045 23.850 25.763 29.109 33.837 23.371 25.306 37.124 13.536
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.758 2.055 3.308 1.172 2.649 8.892 3.848 1.466 1.392 7.056
Income in Advance 0 89 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 10.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.304 euro and cash availability of 2.310 euro.
The company's Equity was valued at 13.536 euro, while total Liabilities amounted to 7.056 euro. Equity decreased by -23.381 euro, from 37.124 euro in 2023, to 13.536 in 2024.

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