Financial results - CONTEZIA S.R.L.

Financial Summary - Contezia S.r.l.
Unique identification code: 35741473
Registration number: J05/474/2016
Nace: 6920
Sales - Ron
141.546
Net Profit - Ron
49.615
Employees
4
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Company Contezia S.r.l. with Fiscal Code 35741473 recorded a turnover of 2024 of 141.546, with a net profit of 49.615 and having an average number of employees of 4. 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 - Contezia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.327 13.129 47.235 72.312 56.670 84.181 94.609 115.050 141.546
Total Income - EUR - 5.327 13.129 49.119 83.595 67.610 92.058 94.651 120.746 172.983
Total Expenses - EUR - 2.728 8.816 20.098 39.766 30.323 23.263 27.890 64.830 115.043
Gross Profit/Loss - EUR - 2.599 4.313 29.021 43.829 37.287 68.795 66.761 55.915 57.939
Net Profit/Loss - EUR - 2.439 4.108 28.548 43.146 36.865 68.104 65.912 54.921 49.615
Employees - 1 1 3 4 4 1 1 2 4
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 23.7%, from 115.050 euro in the year 2023, to 141.546 euro in 2024. The Net Profit decreased by -5.000 euro, from 54.921 euro in 2023, to 49.615 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 - Contezia S.r.l. - CUI 35741473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35 0 0 0 0 1.755 2.578 139.280 109.179
Current Assets - 2.577 7.637 39.216 46.573 53.487 72.784 68.413 211.788 94.385
Inventories - 0 4 0 0 0 0 7 0 0
Receivables - 1.436 2.130 27.262 42.962 37.458 64.689 62.985 210.776 64.028
Cash - 1.141 5.503 11.954 3.611 16.029 8.095 5.421 1.012 30.357
Shareholders Funds - 2.484 6.549 28.600 43.196 36.914 68.153 65.961 54.982 49.691
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 128 1.088 10.721 3.733 9.858 7.704 7.427 169.375 54.490
Income in Advance - 0 0 0 0 8.038 0 0 128.522 101.548
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 94.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.028 euro and cash availability of 30.357 euro.
The company's Equity was valued at 49.691 euro, while total Liabilities amounted to 54.490 euro. Equity decreased by -4.984 euro, from 54.982 euro in 2023, to 49.691 in 2024. The Debt Ratio was 26.5% in the year 2024.

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