Financial results - CONTFINPREST SRL

Financial Summary - Contfinprest Srl
Unique identification code: 18337166
Registration number: J2006000131322
Nace: 6920
Sales - Ron
59.988
Net Profit - Ron
24.803
Employees
2
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Company Contfinprest Srl with Fiscal Code 18337166 recorded a turnover of 2024 of 59.988, with a net profit of 24.803 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 - Contfinprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.117 48.379 - 44.171 - 45.378 43.056 46.426 56.100 59.988
Total Income - EUR 47.117 48.381 - 44.281 - 45.391 46.261 46.622 56.100 59.988
Total Expenses - EUR 29.106 31.768 - 27.663 - 27.216 29.226 22.181 27.752 34.597
Gross Profit/Loss - EUR 18.011 16.614 - 16.618 - 18.175 17.035 24.441 28.348 25.391
Net Profit/Loss - EUR 16.597 16.130 - 16.176 - 17.721 16.643 23.984 27.798 24.803
Employees 3 3 - 0 - 2 2 1 2 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 7.5%, from 56.100 euro in the year 2023, to 59.988 euro in 2024. The Net Profit decreased by -2.840 euro, from 27.798 euro in 2023, to 24.803 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 - Contfinprest Srl - CUI 18337166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.229 2.842 - 9.783 - 3.412 778 322 131 975
Current Assets 68.967 84.994 - 106.578 - 137.752 148.823 38.913 39.353 35.299
Inventories 56 56 - 0 - 0 0 0 0 42
Receivables 15.332 10.570 - 70.968 - 130.551 140.941 37.279 36.414 30.615
Cash 53.578 74.367 - 35.610 - 7.201 7.882 1.634 2.939 4.641
Shareholders Funds 66.665 82.115 - 101.987 - 124.044 133.146 24.329 28.157 24.986
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 5.756 5.901 - 14.583 - 17.244 16.504 15.157 11.714 11.351
Income in Advance 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 35.299 euro in 2024 which includes Inventories of 42 euro, Receivables of 30.615 euro and cash availability of 4.641 euro.
The company's Equity was valued at 24.986 euro, while total Liabilities amounted to 11.351 euro. Equity decreased by -3.014 euro, from 28.157 euro in 2023, to 24.986 in 2024.

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