Financial results - CONTAVISION GRUP SRL

Financial Summary - Contavision Grup Srl
Unique identification code: 16649773
Registration number: J2004012523407
Nace: 7020
Sales - Ron
25.523
Net Profit - Ron
5.625
Employees
1
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Company Contavision Grup Srl with Fiscal Code 16649773 recorded a turnover of 2024 of 25.523, with a net profit of 5.625 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contavision Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.004 14.302 16.582 17.127 18.123 56.942 36.554 29.414 24.696 25.523
Total Income - EUR 12.004 14.302 16.582 17.339 18.650 56.942 36.553 29.414 24.696 29.827
Total Expenses - EUR 6.643 6.359 11.881 15.573 12.387 11.968 12.908 20.388 22.403 23.911
Gross Profit/Loss - EUR 5.361 7.943 4.701 1.767 6.263 44.975 23.645 9.026 2.294 5.915
Net Profit/Loss - EUR 5.001 7.514 4.535 1.595 6.098 44.557 23.352 8.790 1.515 5.625
Employees 2 2 2 2 1 1 1 1 1 1
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 3.9%, from 24.696 euro in the year 2023, to 25.523 euro in 2024. The Net Profit increased by 4.118 euro, from 1.515 euro in 2023, to 5.625 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 - Contavision Grup Srl - CUI 16649773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.659 5.074 3.431 1.904 497 16.797 12.002 7.819
Current Assets 48.931 49.463 39.019 37.147 42.317 44.121 42.627 43.278 37.231 36.605
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.039 48.132 38.779 36.585 39.723 39.280 40.246 42.430 36.238 35.874
Cash 892 1.331 239 562 2.594 4.841 2.381 848 993 731
Shareholders Funds 42.022 41.593 40.889 40.139 39.875 17.624 35.023 43.921 36.540 40.454
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 6.909 7.869 4.788 2.082 5.872 28.401 8.101 16.154 12.693 3.971
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 "7020 - 7020"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.874 euro and cash availability of 731 euro.
The company's Equity was valued at 40.454 euro, while total Liabilities amounted to 3.971 euro. Equity increased by 4.118 euro, from 36.540 euro in 2023, to 40.454 in 2024.

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