Financial results - CONTEFILAR SRL

Financial Summary - Contefilar Srl
Unique identification code: 38145610
Registration number: J12/5435/2017
Nace: 8299
Sales - Ron
19.633
Net Profit - Ron
8.135
Employees
1
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Company Contefilar Srl with Fiscal Code 38145610 recorded a turnover of 2024 of 19.633, with a net profit of 8.135 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contefilar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 997 12.106 13.806 12.258 13.325 12.326 15.831 19.633
Total Income - EUR - - 997 12.109 13.806 12.305 13.333 12.341 15.844 19.684
Total Expenses - EUR - - 1.547 8.122 9.577 8.691 9.081 8.907 10.637 11.353
Gross Profit/Loss - EUR - - -550 3.988 4.228 3.614 4.252 3.434 5.206 8.331
Net Profit/Loss - EUR - - -560 3.867 4.090 3.491 4.119 3.324 5.051 8.135
Employees - - 1 1 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 24.7%, from 15.831 euro in the year 2023, to 19.633 euro in 2024. The Net Profit increased by 3.112 euro, from 5.051 euro in 2023, to 8.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTEFILAR 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 - Contefilar Srl - CUI 38145610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 482 4.373 6.658 6.270 7.053 6.578 8.469 10.321
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 782 95 662 483 665 1.177 3.325
Cash - - 482 3.591 6.563 5.609 6.570 5.913 7.292 6.996
Shareholders Funds - - -473 3.403 5.209 4.466 5.294 4.578 5.770 8.232
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 955 970 1.450 1.804 1.760 1.999 2.699 2.258
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.325 euro and cash availability of 6.996 euro.
The company's Equity was valued at 8.232 euro, while total Liabilities amounted to 2.258 euro. Equity increased by 2.494 euro, from 5.770 euro in 2023, to 8.232 in 2024.

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