Financial results - CONTANA SRL

Financial Summary - Contana Srl
Unique identification code: 11436863
Registration number: J08/147/1999
Nace: 6920
Sales - Ron
396.069
Net Profit - Ron
96.267
Employees
6
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Company Contana Srl with Fiscal Code 11436863 recorded a turnover of 2024 of 396.069, with a net profit of 96.267 and having an average number of employees of 6. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.121 122.953 181.720 245.685 288.756 314.353 380.066 369.792 452.272 396.069
Total Income - EUR 104.818 124.914 195.707 246.384 294.123 315.587 380.844 378.777 456.344 400.689
Total Expenses - EUR 122.389 119.089 180.594 220.307 255.276 164.105 221.639 282.089 240.983 287.173
Gross Profit/Loss - EUR -17.571 5.826 15.113 26.077 38.847 151.482 159.205 96.688 215.361 113.516
Net Profit/Loss - EUR -17.571 5.659 12.978 23.613 36.352 148.877 156.234 93.750 211.577 96.267
Employees 9 12 16 18 19 8 6 6 5 6
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 -11.9%, from 452.272 euro in the year 2023, to 396.069 euro in 2024. The Net Profit decreased by -114.127 euro, from 211.577 euro in 2023, to 96.267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTANA 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 - Contana Srl - CUI 11436863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.786 40.367 6.507 4.110 3.460 42.016 65.547 280.978 267.748 377.592
Current Assets 40.874 38.754 101.089 69.141 67.024 156.880 156.616 141.547 269.152 268.828
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.788 37.816 97.115 60.983 56.482 107.182 138.278 115.230 256.989 253.042
Cash 4.086 938 3.974 8.158 10.542 49.698 18.338 26.317 12.163 15.786
Shareholders Funds 56.435 -11.679 1.497 25.082 36.403 148.927 156.283 93.798 284.875 379.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.694 99.992 109.123 52.754 34.081 49.969 55.267 320.210 245.657 262.648
Income in Advance 0 0 0 0 0 0 10.613 8.517 6.368 4.222
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 268.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 253.042 euro and cash availability of 15.786 euro.
The company's Equity was valued at 379.550 euro, while total Liabilities amounted to 262.648 euro. Equity increased by 96.268 euro, from 284.875 euro in 2023, to 379.550 in 2024. The Debt Ratio was 40.6% in the year 2024.

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