Financial results - CONTAL SRL

Financial Summary - Contal Srl
Unique identification code: 16774113
Registration number: J35/2659/2004
Nace: 6920
Sales - Ron
192.516
Net Profit - Ron
34.619
Employees
4
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Company Contal Srl with Fiscal Code 16774113 recorded a turnover of 2024 of 192.516, with a net profit of 34.619 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 - Contal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.063 62.140 - - 80.751 68.390 81.408 92.539 155.432 192.516
Total Income - EUR 68.067 62.140 - - 80.751 69.554 83.382 93.632 250.168 193.883
Total Expenses - EUR 44.130 54.360 - - 55.907 44.207 57.199 66.713 195.834 152.098
Gross Profit/Loss - EUR 23.936 7.780 - - 24.843 25.347 26.182 26.919 54.334 41.784
Net Profit/Loss - EUR 21.894 7.143 - - 24.036 24.652 25.345 25.994 51.883 34.619
Employees 1 2 - - 2 2 2 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 24.6%, from 155.432 euro in the year 2023, to 192.516 euro in 2024. The Net Profit decreased by -16.974 euro, from 51.883 euro in 2023, to 34.619 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTAL SRL

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Contal Srl

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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 - Contal Srl - CUI 16774113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.343 105.523 - - 120.416 105.785 94.140 88.577 152.891 193.368
Current Assets 36.618 54.831 - - 114.469 121.503 86.684 28.460 38.529 58.264
Inventories 0 241 - - 0 0 0 0 1.935 0
Receivables 33.267 48.766 - - 111.960 117.555 84.033 21.747 33.210 48.578
Cash 3.351 5.823 - - 2.509 3.947 2.651 6.714 3.385 9.686
Shareholders Funds 92.573 98.773 - - 160.139 170.321 86.770 26.042 60.794 70.589
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 53.434 61.581 - - 74.747 56.967 94.054 90.995 130.627 181.043
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 58.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.578 euro and cash availability of 9.686 euro.
The company's Equity was valued at 70.589 euro, while total Liabilities amounted to 181.043 euro. Equity increased by 10.135 euro, from 60.794 euro in 2023, to 70.589 in 2024.

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