Financial results - CONTFIN SRL

Financial Summary - Contfin Srl
Unique identification code: 16597640
Registration number: J2004001162268
Nace: 6920
Sales - Ron
59.904
Net Profit - Ron
16.765
Employees
1
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Company Contfin Srl with Fiscal Code 16597640 recorded a turnover of 2024 of 59.904, with a net profit of 16.765 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.093 14.977 23.469 26.771 32.179 31.920 34.780 54.466 59.809 59.904
Total Income - EUR 9.093 14.977 25.045 27.543 32.179 33.062 38.770 55.400 64.337 59.856
Total Expenses - EUR 8.268 11.387 13.505 14.600 16.933 25.609 20.565 24.221 29.846 42.422
Gross Profit/Loss - EUR 826 3.590 11.540 12.943 15.246 7.453 18.205 31.179 34.492 17.434
Net Profit/Loss - EUR 553 3.167 11.306 12.528 14.924 7.135 17.891 30.636 33.893 16.765
Employees 1 1 0 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 0.7%, from 59.809 euro in the year 2023, to 59.904 euro in 2024. The Net Profit decreased by -16.939 euro, from 33.893 euro in 2023, to 16.765 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 Srl - CUI 16597640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.681 1.653 3.066 5.041 4.179 3.453 2.891 3.866 9.167
Current Assets 18.566 15.205 21.422 32.581 39.138 53.001 67.977 36.395 45.379 54.957
Inventories 2.690 2 745 91 0 465 619 282 981 353
Receivables 13.872 14.230 16.741 23.038 11.394 11.680 13.951 24.681 35.894 43.331
Cash 2.003 973 3.936 9.452 27.744 40.855 53.406 11.432 8.504 11.274
Shareholders Funds 9.677 7.979 19.150 31.327 39.631 46.202 66.290 30.822 46.145 59.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.889 8.906 3.924 4.320 4.548 10.977 5.140 8.464 3.101 4.142
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 54.957 euro in 2024 which includes Inventories of 353 euro, Receivables of 43.331 euro and cash availability of 11.274 euro.
The company's Equity was valued at 59.982 euro, while total Liabilities amounted to 4.142 euro. Equity increased by 14.095 euro, from 46.145 euro in 2023, to 59.982 in 2024.

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