Financial results - CONTICO MANAGEMENT SRL

Financial Summary - Contico Management Srl
Unique identification code: 34552190
Registration number: J40/6239/2015
Nace: 4939
Sales - Ron
21.837
Net Profit - Ron
-4.054
Employees
1
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Company Contico Management Srl with Fiscal Code 34552190 recorded a turnover of 2024 of 21.837, with a net profit of -4.054 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contico Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.176 10.097 10.548 18.630 18.723 9.938 15.032 22.488 31.898 21.837
Total Income - EUR 4.176 10.097 10.569 18.942 18.723 9.970 25.917 24.451 31.898 21.837
Total Expenses - EUR 2.469 9.943 9.154 13.119 14.637 14.314 23.453 25.149 30.993 25.673
Gross Profit/Loss - EUR 1.707 154 1.414 5.822 4.086 -4.345 2.464 -698 905 -3.836
Net Profit/Loss - EUR 1.582 -19 1.180 5.274 3.524 -4.555 2.211 -923 593 -4.054
Employees 0 1 1 1 1 1 2 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 -31.2%, from 31.898 euro in the year 2023, to 21.837 euro in 2024. The Net Profit decreased by -589 euro, from 593 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTICO MANAGEMENT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contico Management Srl - CUI 34552190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.027 7.688 15.047 11.329 7.969 11.134 8.489
Current Assets 1.923 1.519 2.253 6.856 2.072 2.630 2.266 3.296 7.436 3.067
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 817 862 1 0 17 0 67 145 344 342
Cash 1.107 657 2.252 6.856 2.055 2.630 2.199 3.151 7.092 2.726
Shareholders Funds 1.627 35 1.214 5.326 3.575 -1.048 1.187 -874 -279 -4.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 297 1.484 1.039 11.558 6.185 18.749 12.437 12.179 19.097 15.915
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 342 euro and cash availability of 2.726 euro.
The company's Equity was valued at -4.332 euro, while total Liabilities amounted to 15.915 euro. Equity decreased by -4.054 euro, from -279 euro in 2023, to -4.332 in 2024.

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