Company Contana Power Flow S.r.l. with Fiscal Code 31776380
recorded a turnover of 2024 of
- ,
with a net profit of
-28
and having an average number of employees of
- .
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 Power Flow S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.884
40.871
46.130
57.665
53.056
0
0
0
0
0
Total Income - EUR
32.884
40.871
46.130
57.665
53.056
0
0
0
0
0
Total Expenses - EUR
3.133
879
563
619
559
416
148
2.430
22.876
28
Gross Profit/Loss - EUR
29.751
39.992
45.566
57.046
52.497
-416
-148
-2.430
-22.876
-28
Net Profit/Loss - EUR
28.764
38.766
44.183
55.316
50.905
-416
-148
-2.430
-22.876
-28
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - CONTANA POWER FLOW S.R.L.
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Financial Rating
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Prob. of insolvency - Contana Power Flow S.r.l.
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Insolvency Probability
Financial Reports - Contana Power Flow S.r.l.
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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 Power Flow S.r.l. - CUI 31776380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
69.702
43.708
87.154
140.751
102.564
64.646
98.691
99.862
99.795
99.209
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
69.581
43.585
87.095
140.476
102.547
64.424
98.487
98.804
98.796
98.244
Cash
121
122
59
275
17
222
204
1.059
999
966
Shareholders Funds
65.368
39.024
82.547
136.348
98.246
60.410
58.922
56.674
33.626
33.410
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.334
4.684
4.607
4.403
4.318
4.236
39.769
43.188
66.169
65.799
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
99.209 euro in 2024 which includes Inventories of
0 euro, Receivables of
98.244 euro and cash availability of
966 euro.
The company's Equity was valued at
33.410 euro, while total Liabilities amounted to
65.799 euro.
Equity decreased by -28 euro, from 33.626 euro in 2023, to 33.410 in 2024.
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