Financial results - CONTER SOLUTIONS SRL

Financial Summary - Conter Solutions Srl
Unique identification code: 31667129
Registration number: J40/6448/2013
Nace: 4754
Sales - Ron
422
Net Profit - Ron
-4.317
Employees
1
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Company Conter Solutions Srl with Fiscal Code 31667129 recorded a turnover of 2024 of 422, with a net profit of -4.317 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conter Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.193 6.371 14.378 9.737 9.318 3.856 4.634 4.215 0 422
Total Income - EUR 32.237 6.417 14.440 9.764 9.374 3.873 4.660 4.230 1 2.638
Total Expenses - EUR 30.656 21.214 19.701 20.043 19.644 16.055 12.931 11.975 8.111 6.955
Gross Profit/Loss - EUR 1.581 -14.798 -5.261 -10.279 -10.270 -12.183 -8.271 -7.745 -8.109 -4.317
Net Profit/Loss - EUR 265 -14.798 -5.602 -10.394 -10.364 -12.221 -8.317 -7.787 -8.109 -4.317
Employees 1 1 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.
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 - Conter Solutions Srl - CUI 31667129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.708 28.374 20.530 12.810 5.965 250 542 305 245 0
Current Assets 13.574 12.531 15.384 13.042 10.967 9.987 9.448 8.184 8.352 7.392
Inventories 9.481 9.776 9.974 9.306 8.299 7.813 8.669 7.576 7.553 6.885
Receivables 772 1.550 1.060 2.352 2.633 1.374 729 568 793 304
Cash 3.321 1.205 4.351 1.384 36 800 50 40 6 203
Shareholders Funds 14.751 -197 -5.796 -16.084 -26.136 -37.862 -45.340 -53.268 -61.215 -65.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.530 41.103 41.711 41.935 43.068 48.099 55.330 61.756 69.812 72.582
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.392 euro in 2024 which includes Inventories of 6.885 euro, Receivables of 304 euro and cash availability of 203 euro.
The company's Equity was valued at -65.190 euro, while total Liabilities amounted to 72.582 euro. Equity decreased by -4.317 euro, from -61.215 euro in 2023, to -65.190 in 2024.

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