Financial results - CONTECAS SRL

Financial Summary - Contecas Srl
Unique identification code: 7028890
Registration number: J1994001242141
Nace: 6920
Sales - Ron
35.955
Net Profit - Ron
22.103
Employees
1
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Company Contecas Srl with Fiscal Code 7028890 recorded a turnover of 2024 of 35.955, with a net profit of 22.103 and having an average number of employees of 1. 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 - Contecas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.225 21.333 21.683 26.614 30.303 33.470 31.910 33.519 37.663 35.955
Total Income - EUR 20.255 21.340 21.683 26.614 30.303 33.809 32.415 33.535 37.663 35.958
Total Expenses - EUR 11.668 13.310 14.089 16.070 17.887 16.104 13.972 10.628 10.484 13.503
Gross Profit/Loss - EUR 8.586 8.030 7.594 10.545 12.416 17.705 18.443 22.908 27.179 22.455
Net Profit/Loss - EUR 7.979 7.759 6.831 10.278 12.113 17.393 18.119 22.579 26.802 22.103
Employees 2 2 2 2 2 2 2 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 decreased by -4.0%, from 37.663 euro in the year 2023, to 35.955 euro in 2024. The Net Profit decreased by -4.550 euro, from 26.802 euro in 2023, to 22.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTECAS SRL

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Contecas Srl

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Contecas 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 - Contecas Srl - CUI 7028890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69 0 0 0 0 528 323 146 0 0
Current Assets 29.648 16.529 14.451 12.739 17.504 19.350 19.459 24.000 28.444 23.607
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.121 15.893 11.731 10.893 11.757 10.438 7.885 15.229 12.808 15.630
Cash 4.527 636 2.720 1.846 5.747 8.912 11.574 8.770 15.636 7.977
Shareholders Funds 22.921 8.513 7.582 11.059 15.793 18.317 18.767 23.079 27.371 22.685
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 6.796 8.017 6.869 1.679 1.710 1.561 1.015 1.066 1.072 922
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 23.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.630 euro and cash availability of 7.977 euro.
The company's Equity was valued at 22.685 euro, while total Liabilities amounted to 922 euro. Equity decreased by -4.534 euro, from 27.371 euro in 2023, to 22.685 in 2024.

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