Financial results - CONTEKA S.R.L.

Financial Summary - Conteka S.r.l.
Unique identification code: 23457975
Registration number: J05/655/2008
Nace: 6920
Sales - Ron
20.304
Net Profit - Ron
9.033
Employees
1
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Company Conteka S.r.l. with Fiscal Code 23457975 recorded a turnover of 2024 of 20.304, with a net profit of 9.033 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 - Conteka S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.909 9.928 11.493 9.133 15.099 12.735 14.504 18.755 20.115 20.304
Total Income - EUR 8.909 9.928 11.493 9.133 15.099 12.735 14.504 18.755 20.115 20.304
Total Expenses - EUR 11.486 7.573 7.551 9.025 14.048 11.765 6.972 14.910 18.369 11.091
Gross Profit/Loss - EUR -2.577 2.355 3.942 108 1.050 970 7.533 3.845 1.746 9.213
Net Profit/Loss - EUR -2.845 2.157 3.827 17 931 843 7.386 3.658 1.556 9.033
Employees 2 1 1 1 2 2 1 2 2 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 1.5%, from 20.115 euro in the year 2023, to 20.304 euro in 2024. The Net Profit increased by 7.485 euro, from 1.556 euro in 2023, to 9.033 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 - Conteka S.r.l. - CUI 23457975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.496 9.615 12.793 12.405 13.327 13.671 20.309 25.758 27.664 37.047
Inventories 54 0 0 636 1.249 1.499 1.510 1.613 1.608 1.886
Receivables 9.305 7.666 11.053 10.502 9.993 10.429 10.658 16.129 21.853 33.500
Cash 137 1.949 1.740 1.267 2.086 1.743 8.141 8.016 4.203 1.661
Shareholders Funds 6.357 8.449 12.133 11.927 12.627 13.230 20.323 24.044 25.527 34.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.139 1.166 661 1.063 1.273 1.003 536 2.265 2.687 3.177
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 37.047 euro in 2024 which includes Inventories of 1.886 euro, Receivables of 33.500 euro and cash availability of 1.661 euro.
The company's Equity was valued at 34.417 euro, while total Liabilities amounted to 3.177 euro. Equity increased by 9.033 euro, from 25.527 euro in 2023, to 34.417 in 2024.

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