Financial results - CONTICA FINANCE SOLUTION SRL

Financial Summary - Contica Finance Solution Srl
Unique identification code: 36843196
Registration number: J2016002892138
Nace: 6920
Sales - Ron
52.896
Net Profit - Ron
11.837
Employees
1
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Company Contica Finance Solution Srl with Fiscal Code 36843196 recorded a turnover of 2024 of 52.896, with a net profit of 11.837 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 - Contica Finance Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.882 47.338 58.223 62.729 53.613 55.993 60.077 60.386 52.896
Total Income - EUR - 2.882 47.338 58.223 62.729 53.613 56.195 60.077 60.386 52.896
Total Expenses - EUR - 7 18.566 28.395 37.924 29.853 40.783 34.082 34.424 38.858
Gross Profit/Loss - EUR - 2.875 28.772 29.829 24.804 23.761 15.412 25.996 25.962 14.038
Net Profit/Loss - EUR - 2.789 28.299 29.246 24.177 23.250 14.917 25.406 25.370 11.837
Employees - 0 3 4 4 2 4 3 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 -11.9%, from 60.386 euro in the year 2023, to 52.896 euro in 2024. The Net Profit decreased by -13.392 euro, from 25.370 euro in 2023, to 11.837 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 - Contica Finance Solution Srl - CUI 36843196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 227 0 8.102 5.637 4.258 2.938 2.442 1.931 1.420
Current Assets - 2.692 30.166 22.664 22.349 24.830 20.594 29.302 24.971 14.207
Inventories - 0 2.450 2.405 2.358 2.314 2.262 2.269 2.262 0
Receivables - 162 953 2.258 11.234 13.348 2.539 20.970 7.756 2.129
Cash - 2.530 26.764 18.001 8.757 9.168 15.793 6.062 14.953 12.078
Shareholders Funds - 2.833 28.351 29.298 24.227 26.345 20.463 25.455 25.419 11.885
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 86 1.815 1.468 3.759 2.743 3.069 6.189 1.484 3.641
Income in Advance - 0 0 0 0 0 0 100 0 101
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 14.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.129 euro and cash availability of 12.078 euro.
The company's Equity was valued at 11.885 euro, while total Liabilities amounted to 3.641 euro. Equity decreased by -13.392 euro, from 25.419 euro in 2023, to 11.885 in 2024. The Debt Ratio was 23.3% in the year 2024.

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