Financial results - CONTAPLUS SRL

Financial Summary - Contaplus Srl
Unique identification code: 17496015
Registration number: J35/1327/2005
Nace: 6920
Sales - Ron
155.185
Net Profit - Ron
-26.641
Employees
5
Open Account
Company Contaplus Srl with Fiscal Code 17496015 recorded a turnover of 2024 of 155.185, with a net profit of -26.641 and having an average number of employees of 5. 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 - Contaplus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.149 100.394 126.367 108.069 128.312 165.035 134.817 182.347 279.057 155.185
Total Income - EUR 91.957 101.687 127.012 121.699 294.631 202.487 185.483 191.162 317.103 161.130
Total Expenses - EUR 81.431 102.063 126.468 161.596 166.989 182.360 176.567 177.662 306.111 183.794
Gross Profit/Loss - EUR 10.527 -376 544 -39.897 127.642 20.127 8.915 13.500 10.993 -22.663
Net Profit/Loss - EUR 10.527 -1.379 -1.165 -41.107 124.699 18.245 7.074 12.064 8.159 -26.641
Employees 7 6 7 7 6 7 7 6 5 5
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 -44.1%, from 279.057 euro in the year 2023, to 155.185 euro in 2024. The Net Profit decreased by -8.113 euro, from 8.159 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Contaplus Srl

Rating financiar

Financial Rating -
CONTAPLUS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Contaplus Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Contaplus Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Contaplus Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Contaplus Srl - CUI 17496015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.192 139.831 156.997 59.762 42.605 17.129 44.406 32.839 35.173 35.908
Current Assets 64.070 49.418 61.703 136.933 177.625 132.638 32.847 48.430 72.659 31.366
Inventories 6.057 5.995 5.893 5.785 0 0 0 15.087 16.035 0
Receivables 35.529 34.342 48.020 119.655 167.474 120.642 29.600 25.055 45.820 19.754
Cash 8.650 9.081 7.789 11.492 10.151 11.996 3.248 8.288 10.804 11.613
Shareholders Funds 23.880 22.258 20.715 -20.772 104.329 99.175 26.966 22.483 30.574 3.932
Social Capital 67.492 66.803 65.673 64.468 63.219 62.083 18.194 18.250 18.195 18.093
Debts 140.545 194.217 228.233 254.301 152.832 67.081 50.288 58.786 77.259 63.342
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 31.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.754 euro and cash availability of 11.613 euro.
The company's Equity was valued at 3.932 euro, while total Liabilities amounted to 63.342 euro. Equity decreased by -26.470 euro, from 30.574 euro in 2023, to 3.932 in 2024.

Risk Reports Prices

Reviews - Contaplus Srl

Comments - Contaplus Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.