Financial results - CONTATEK SRL

Financial Summary - Contatek Srl
Unique identification code: 35318261
Registration number: J12/3739/2015
Nace: 6920
Sales - Ron
93.802
Net Profit - Ron
62.958
Employees
2
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Company Contatek Srl with Fiscal Code 35318261 recorded a turnover of 2024 of 93.802, with a net profit of 62.958 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 - Contatek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 40.617 44.044 49.915 56.516 61.783 58.161 64.544 83.622 93.802
Total Income - EUR 0 40.617 44.049 49.915 56.523 61.856 58.200 64.544 83.622 93.803
Total Expenses - EUR 249 14.516 18.387 19.375 21.012 22.264 23.346 29.305 24.650 29.052
Gross Profit/Loss - EUR -249 26.102 25.662 30.540 35.511 39.592 34.854 35.239 58.972 64.751
Net Profit/Loss - EUR -249 25.695 25.221 30.041 34.977 39.089 34.399 34.683 58.226 62.958
Employees 0 2 2 2 2 2 2 2 2 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 increased by 12.8%, from 83.622 euro in the year 2023, to 93.802 euro in 2024. The Net Profit increased by 5.058 euro, from 58.226 euro in 2023, to 62.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTATEK 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 - Contatek Srl - CUI 35318261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 585 1.017 531 727 813 293
Current Assets 45 25.996 25.804 30.649 35.057 38.920 33.019 34.789 65.558 70.681
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 11.856 12.015 13.624 15.317 7.397 20.439 31.346 55.731 63.076
Cash 45 14.140 13.789 17.026 19.741 31.523 12.581 3.442 9.828 7.604
Shareholders Funds -204 25.493 25.274 30.092 35.027 39.139 34.447 34.732 58.275 63.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 249 681 706 729 784 798 1.908 783 8.187 7.967
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 70.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.076 euro and cash availability of 7.604 euro.
The company's Equity was valued at 63.006 euro, while total Liabilities amounted to 7.967 euro. Equity increased by 5.058 euro, from 58.275 euro in 2023, to 63.006 in 2024.

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