Company Contera Media Srl with Fiscal Code 14364214
recorded a turnover of 2024 of
148.500,
with a net profit of
26.072
and having an average number of employees of
1.
The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Contera Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
145.422
178.220
95.141
66.303
107.390
38.565
43.429
71.649
86.107
148.500
Total Income - EUR
149.055
189.205
103.133
66.417
108.064
39.184
44.396
73.516
86.714
149.632
Total Expenses - EUR
136.698
173.872
75.281
62.339
87.675
34.670
29.614
53.254
63.288
119.886
Gross Profit/Loss - EUR
12.357
15.333
27.851
4.078
20.388
4.514
14.782
20.263
23.426
29.746
Net Profit/Loss - EUR
9.506
12.319
26.304
3.414
19.308
3.478
13.477
18.987
22.560
26.072
Employees
3
3
2
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 73.4%, from 86.107 euro in the year 2023, to 148.500 euro in 2024.
The Net Profit increased by 3.639 euro, from 22.560 euro in 2023, to 26.072 in the last year.
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Financial Reports - Contera Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Contera Media Srl - CUI 14364214
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.061
1.939
41.070
30.455
24.324
10.337
2.808
4.739
45.429
34.332
Current Assets
71.393
74.452
65.298
49.115
62.967
66.039
70.666
89.385
78.692
93.848
Inventories
42
0
0
772
1.465
348
227
954
0
0
Receivables
24.658
20.536
34.895
24.160
19.669
24.785
16.989
19.557
24.603
16.106
Cash
46.693
53.916
30.403
24.183
41.832
40.906
53.450
68.874
54.088
77.741
Shareholders Funds
22.177
12.452
26.435
3.543
19.434
22.544
35.521
19.132
41.634
26.193
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
50.277
63.939
79.933
76.027
67.857
53.832
38.092
74.992
79.492
99.746
Income in Advance
0
0
0
0
0
0
0
0
3.167
2.345
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
"7430 - 7430"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.848 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.106 euro and cash availability of
77.741 euro.
The company's Equity was valued at
26.193 euro, while total Liabilities amounted to
99.746 euro.
Equity decreased by -15.208 euro, from 41.634 euro in 2023, to 26.193 in 2024.
The Debt Ratio was 77.8% in the year 2024.
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