Financial results - CONTFIN CONSULT SRL

Financial Summary - Contfin Consult Srl
Unique identification code: 16895000
Registration number: J2004001147014
Nace: 6920
Sales - Ron
156.502
Net Profit - Ron
96.377
Employees
2
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Company Contfin Consult Srl with Fiscal Code 16895000 recorded a turnover of 2024 of 156.502, with a net profit of 96.377 and having an average number of employees of 2. 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 Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.711 41.929 48.097 30.875 54.536 57.369 54.506 60.610 150.116 156.502
Total Income - EUR 48.711 41.939 48.125 30.875 54.536 57.382 54.528 61.798 154.638 156.603
Total Expenses - EUR 21.686 23.978 27.233 28.214 30.710 26.412 21.073 34.840 45.794 56.153
Gross Profit/Loss - EUR 27.025 17.961 20.892 2.661 23.826 30.970 33.455 26.958 108.844 100.450
Net Profit/Loss - EUR 25.564 17.438 19.492 2.352 23.281 30.437 32.909 26.382 107.407 96.377
Employees 3 2 2 2 2 2 1 1 3 2
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 4.8%, from 150.116 euro in the year 2023, to 156.502 euro in 2024. The Net Profit decreased by -10.430 euro, from 107.407 euro in 2023, to 96.377 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 - Contfin Consult Srl - CUI 16895000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.244 34.165 24.489 16.224 7.462 2.214 3.144 21.942 24.622 19.748
Current Assets 66.683 33.698 52.511 51.694 46.153 52.938 60.791 39.197 107.926 100.785
Inventories 30.104 0 29.115 29.562 28.027 27.496 27.007 28.314 26.033 0
Receivables 1.147 33.296 2.581 4.577 7.934 10.099 15.713 10.595 73.717 74.582
Cash 35.431 402 20.814 17.555 10.192 15.343 18.071 288 8.176 26.203
Shareholders Funds 67.505 34.479 47.434 46.653 43.728 46.048 59.172 23.899 107.456 96.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.505 33.383 29.566 21.264 9.887 9.104 4.763 35.313 24.991 24.197
Income in Advance 0 0 0 0 0 0 0 1.926 101 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 100.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.582 euro and cash availability of 26.203 euro.
The company's Equity was valued at 96.425 euro, while total Liabilities amounted to 24.197 euro. Equity decreased by -10.430 euro, from 107.456 euro in 2023, to 96.425 in 2024.

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