Financial results - CONTANA INTELLIGENT SOLUTIONS S.R.L.

Financial Summary - Contana Intelligent Solutions S.r.l.
Unique identification code: 38701341
Registration number: J08/98/2018
Nace: 6920
Sales - Ron
24.426
Net Profit - Ron
-15.531
Employees
2
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Company Contana Intelligent Solutions S.r.l. with Fiscal Code 38701341 recorded a turnover of 2024 of 24.426, with a net profit of -15.531 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 Intelligent Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 57.677 62.926 53.157 40.785 42.042 44.448 24.426
Total Income - EUR - - - 57.677 63.387 53.432 40.956 42.198 44.520 24.499
Total Expenses - EUR - - - 7.230 12.993 22.058 22.422 21.180 45.795 40.030
Gross Profit/Loss - EUR - - - 50.447 50.394 31.374 18.534 21.019 -1.275 -15.531
Net Profit/Loss - EUR - - - 49.870 49.399 30.976 18.214 20.689 -1.720 -15.531
Employees - - - 1 1 3 3 2 3 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 -44.7%, from 44.448 euro in the year 2023, to 24.426 euro in 2024.
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 Intelligent Solutions S.r.l. - CUI 38701341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 50.847 50.724 32.002 19.399 22.248 4.873 2.676
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 18.295 7.454 9.364 5.394 12.358 3.751 581
Cash - - - 32.551 43.271 22.638 14.005 9.890 1.121 2.096
Shareholders Funds - - - 49.913 49.450 31.025 18.263 20.738 -1.672 -17.194
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 934 1.274 977 1.136 1.510 6.544 19.870
Income in Advance - - - 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 2.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 581 euro and cash availability of 2.096 euro.
The company's Equity was valued at -17.194 euro, while total Liabilities amounted to 19.870 euro. Equity decreased by -15.531 euro, from -1.672 euro in 2023, to -17.194 in 2024.

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