Financial results - CONTFLUX SRL

Financial Summary - Contflux Srl
Unique identification code: 17527421
Registration number: J35/1426/2005
Nace: 6920
Sales - Ron
58.063
Net Profit - Ron
25.770
Employees
1
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Company Contflux Srl with Fiscal Code 17527421 recorded a turnover of 2024 of 58.063, with a net profit of 25.770 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 - Contflux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.795 34.021 39.803 32.037 32.042 37.935 45.806 52.325 59.086 58.063
Total Income - EUR 37.795 34.021 39.803 32.037 32.045 37.935 45.806 52.325 59.086 58.063
Total Expenses - EUR 12.630 21.070 14.096 15.601 22.796 20.245 34.141 36.498 53.008 31.799
Gross Profit/Loss - EUR 25.165 12.950 25.707 16.436 9.249 17.690 11.665 15.827 6.078 26.263
Net Profit/Loss - EUR 24.028 11.930 24.933 15.918 8.442 16.624 10.579 14.668 5.559 25.770
Employees 0 0 0 1 0 0 0 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 -1.2%, from 59.086 euro in the year 2023, to 58.063 euro in 2024. The Net Profit increased by 20.242 euro, from 5.559 euro in 2023, to 25.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTFLUX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contflux Srl - CUI 17527421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.351 11.654 7.919 7.944 10.235 28.934
Current Assets 127.384 72.328 94.056 108.149 114.912 20.725 37.183 31.670 18.045 22.640
Inventories 1.264 1.841 2.985 0 2.129 2.089 10.221 6.007 8.444 0
Receivables 5.841 2.884 3.475 8.741 9.386 11.706 9.701 4.763 3.999 9.006
Cash 120.279 67.604 87.595 99.409 103.398 6.930 17.260 20.900 5.602 13.634
Shareholders Funds 125.861 69.704 93.457 107.661 114.018 25.113 35.216 17.895 23.399 48.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.523 2.624 598 489 10.245 7.266 9.886 21.719 4.880 3.230
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 22.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.006 euro and cash availability of 13.634 euro.
The company's Equity was valued at 48.344 euro, while total Liabilities amounted to 3.230 euro. Equity increased by 25.076 euro, from 23.399 euro in 2023, to 48.344 in 2024.

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