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Financial results - CONTEGO INVESTMENT GROUP S.R.L.

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Financial Summary - Contego Investment Group S.r.l.
Unique identification code: 40565926
Registration number: J40/1348/2019
Nace: 6201
Sales - Ron
1.871
Net Profit - Ron
4.654
Employees
1
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Company Contego Investment Group S.r.l. with Fiscal Code 40565926 recorded a turnover of 2024 of 1.871, with a net profit of 4.654 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contego Investment Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.444 81.878 131.982 8.551 1.871
Total Income - EUR - - - - - 34.597 94.007 146.174 25.031 7.630
Total Expenses - EUR - - - - - 28.464 60.058 112.515 19.055 2.930
Gross Profit/Loss - EUR - - - - - 6.133 33.949 33.659 5.975 4.700
Net Profit/Loss - EUR - - - - - 5.468 32.224 32.292 5.747 4.654
Employees - - - - - 0 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 decreased by -78.0%, from 8.551 euro in the year 2023, to 1.871 euro in 2024. The Net Profit decreased by -1.060 euro, from 5.747 euro in 2023, to 4.654 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 - Contego Investment Group S.r.l. - CUI 40565926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 79 470 1.045 1.345 1.065
Current Assets - - - - - 16.936 96.785 105.350 138.012 145.356
Inventories - - - - - 14.336 54.626 6.933 5.481 5.365
Receivables - - - - - 2.400 35.971 98.228 96.110 96.056
Cash - - - - - 199 6.188 189 36.421 43.934
Shareholders Funds - - - - - 5.509 37.612 37.696 55.565 54.194
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.505 46.640 47.729 60.550 92.227
Income in Advance - - - - - 0 13.003 20.970 23.243 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 "6201 - 6201"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.356 euro in 2024 which includes Inventories of 5.365 euro, Receivables of 96.056 euro and cash availability of 43.934 euro.
The company's Equity was valued at 54.194 euro, while total Liabilities amounted to 92.227 euro. Equity decreased by -1.060 euro, from 55.565 euro in 2023, to 54.194 in 2024.
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