Financial results - CONTFIN CONCEPT SRL

Financial Summary - Contfin Concept Srl
Unique identification code: 27784201
Registration number: J40/11943/2010
Nace: 6920
Sales - Ron
27.653
Net Profit - Ron
8.278
Employees
1
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Company Contfin Concept Srl with Fiscal Code 27784201 recorded a turnover of 2024 of 27.653, with a net profit of 8.278 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 - Contfin Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.342 15.198 19.945 27.332 24.769 22.017 23.979 26.041 28.651 27.653
Total Income - EUR 14.343 15.198 19.945 27.332 24.769 22.017 23.979 26.041 28.651 27.653
Total Expenses - EUR 9.006 10.707 7.674 7.840 7.845 5.441 8.170 8.396 21.178 19.104
Gross Profit/Loss - EUR 5.337 4.491 12.271 19.492 16.925 16.576 15.809 17.645 7.472 8.549
Net Profit/Loss - EUR 4.907 4.187 12.071 19.218 16.313 15.963 15.104 17.010 7.229 8.278
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. In the last year of activity, the sales decreased by -2.9%, from 28.651 euro in the year 2023, to 27.653 euro in 2024. The Net Profit increased by 1.090 euro, from 7.229 euro in 2023, to 8.278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTFIN CONCEPT SRL

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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 - Contfin Concept Srl - CUI 27784201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.029 5.508 4.117 2.772 1.478 460 1.934 1.172 1.535
Current Assets 7.370 8.141 11.326 16.689 14.872 16.335 15.167 27.713 19.973 19.231
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.322 7.493 9.241 11.030 9.772 10.190 12.295 24.144 11.742 13.002
Cash 1.048 648 2.085 5.659 5.100 6.145 2.873 3.569 8.231 6.229
Shareholders Funds 5.064 4.347 12.229 19.373 16.464 16.112 15.250 17.156 10.939 11.438
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 2.306 9.822 4.605 1.432 1.179 1.701 378 12.491 10.205 9.329
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 19.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.002 euro and cash availability of 6.229 euro.
The company's Equity was valued at 11.438 euro, while total Liabilities amounted to 9.329 euro. Equity increased by 560 euro, from 10.939 euro in 2023, to 11.438 in 2024.

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