Financial results - CONTAMAR CONCEPT S.R.L.

Financial Summary - Contamar Concept S.r.l.
Unique identification code: 35858237
Registration number: J05/663/2016
Nace: 6920
Sales - Ron
17.962
Net Profit - Ron
6.617
Employees
1
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Company Contamar Concept S.r.l. with Fiscal Code 35858237 recorded a turnover of 2024 of 17.962, with a net profit of 6.617 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 - Contamar Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.151 6.053 8.445 9.651 10.802 8.258 14.215 17.942 17.962
Total Income - EUR - 3.528 6.970 8.445 9.651 10.802 8.258 14.215 17.942 17.962
Total Expenses - EUR - 2.428 7.161 5.564 2.528 4.320 5.467 8.990 15.556 11.169
Gross Profit/Loss - EUR - 1.100 -191 2.882 7.123 6.482 2.791 5.225 2.386 6.793
Net Profit/Loss - EUR - 1.037 -252 2.797 7.027 6.373 2.715 5.085 2.228 6.617
Employees - 1 1 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 0.7%, from 17.942 euro in the year 2023, to 17.962 euro in 2024. The Net Profit increased by 4.402 euro, from 2.228 euro in 2023, to 6.617 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 - Contamar Concept S.r.l. - CUI 35858237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 983 848 717 591 468 1.867 1.576 2.368
Current Assets - 1.563 927 2.782 10.054 11.272 7.866 6.444 5.598 11.192
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 883 8.429 8.766 5.022 4.882 2.093 1.658
Cash - 1.563 927 1.898 1.625 2.506 2.843 1.562 3.505 9.534
Shareholders Funds - 1.081 811 3.593 10.550 10.957 7.683 7.029 5.698 8.061
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 481 1.100 37 221 906 650 1.282 1.477 5.498
Income in Advance - 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 11.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.658 euro and cash availability of 9.534 euro.
The company's Equity was valued at 8.061 euro, while total Liabilities amounted to 5.498 euro. Equity increased by 2.395 euro, from 5.698 euro in 2023, to 8.061 in 2024.

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