Financial results - CONTANA TRUST SRL

Financial Summary - Contana Trust Srl
Unique identification code: 31996180
Registration number: J08/1052/2013
Nace: 6920
Sales - Ron
105.802
Net Profit - Ron
17.656
Employees
3
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Company Contana Trust Srl with Fiscal Code 31996180 recorded a turnover of 2024 of 105.802, with a net profit of 17.656 and having an average number of employees of 3. 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 Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.766 74.313 99.048 95.977 60.012 63.684 65.661 77.156 216.837 105.802
Total Income - EUR 44.766 74.313 99.098 97.305 60.239 63.947 65.676 77.811 217.214 106.220
Total Expenses - EUR 26.506 37.803 41.887 85.056 59.334 55.153 42.315 64.407 35.538 85.102
Gross Profit/Loss - EUR 18.260 36.511 57.211 12.248 906 8.794 23.360 13.404 181.676 21.118
Net Profit/Loss - EUR 16.917 34.673 55.503 11.275 303 8.266 22.900 12.796 179.661 17.656
Employees 0 1 2 2 2 3 2 3 2 3
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 -50.9%, from 216.837 euro in the year 2023, to 105.802 euro in 2024. The Net Profit decreased by -161.002 euro, from 179.661 euro in 2023, to 17.656 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 Trust Srl - CUI 31996180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.380 60.228 55.541 73.051 60.389 48.796 39.538 27.479 27.127 29.438
Current Assets 57.790 42.744 74.656 68.447 45.572 48.599 55.307 40.708 191.552 20.729
Inventories 0 0 0 0 0 0 0 0 0 358
Receivables 36.806 39.752 72.758 67.739 43.986 43.454 41.710 31.101 165.817 17.518
Cash 20.984 2.991 1.898 709 1.586 5.145 13.597 9.607 25.736 2.853
Shareholders Funds 41.423 34.727 55.556 64.955 64.001 50.380 72.163 12.845 179.710 17.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.746 68.245 74.641 103.997 52.354 47.274 22.682 55.342 38.969 32.463
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 20.729 euro in 2024 which includes Inventories of 358 euro, Receivables of 17.518 euro and cash availability of 2.853 euro.
The company's Equity was valued at 17.704 euro, while total Liabilities amounted to 32.463 euro. Equity decreased by -161.002 euro, from 179.710 euro in 2023, to 17.704 in 2024.

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