Financial results - CONTANA C.T.M. SRL

Financial Summary - Contana C.t.m. Srl
Unique identification code: 17254658
Registration number: J08/385/2005
Nace: 6920
Sales - Ron
42.224
Net Profit - Ron
2.110
Employees
2
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Company Contana C.t.m. Srl with Fiscal Code 17254658 recorded a turnover of 2024 of 42.224, with a net profit of 2.110 and having an average number of employees of 2. 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 - Contana C.t.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.600 44.998 43.461 44.855 51.903 0 59.625 45.004 49.825 42.224
Total Income - EUR 40.606 44.998 43.868 45.039 52.125 0 59.781 45.120 49.985 42.295
Total Expenses - EUR 13.855 15.075 22.313 15.251 19.282 0 22.879 38.713 40.063 39.793
Gross Profit/Loss - EUR 26.751 29.923 21.555 29.789 32.843 0 36.902 6.407 9.922 2.502
Net Profit/Loss - EUR 25.533 29.473 20.901 29.363 32.180 0 36.435 6.055 9.449 2.110
Employees 3 3 2 1 1 0 3 2 2 2
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 -14.8%, from 49.825 euro in the year 2023, to 42.224 euro in 2024. The Net Profit decreased by -7.286 euro, from 9.449 euro in 2023, to 2.110 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 - Contana C.t.m. Srl - CUI 17254658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 910 2.949 1.281 0 0 0 0 0
Current Assets 73.102 36.958 26.514 27.197 32.315 0 38.780 12.344 14.717 44.555
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.266 29.150 23.826 21.939 13.312 0 15.498 7.536 5.721 5.368
Cash 46.836 7.807 2.688 5.258 19.003 0 23.283 4.808 8.996 39.187
Shareholders Funds 72.530 29.553 20.979 29.441 32.256 0 36.508 6.128 9.522 2.182
Social Capital 67 67 66 64 63 0 61 61 61 60
Debts 572 7.404 6.444 704 1.340 0 2.273 6.216 14.748 42.373
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 44.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.368 euro and cash availability of 39.187 euro.
The company's Equity was valued at 2.182 euro, while total Liabilities amounted to 42.373 euro. Equity decreased by -7.286 euro, from 9.522 euro in 2023, to 2.182 in 2024.

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