Financial results - CONTIFLAM S.R.L.

Financial Summary - Contiflam S.r.l.
Unique identification code: 16460544
Registration number: J37/365/2004
Nace: 8121
Sales - Ron
66.269
Net Profit - Ron
-25.980
Employees
5
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Company Contiflam S.r.l. with Fiscal Code 16460544 recorded a turnover of 2024 of 66.269, with a net profit of -25.980 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contiflam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.142 152.020 96.310 105.019 105.100 91.751 75.704 45.138 57.343 66.269
Total Income - EUR 135.604 152.400 96.325 105.050 106.181 92.938 77.138 52.307 61.782 69.029
Total Expenses - EUR 82.378 106.693 76.071 84.401 91.496 72.144 46.125 37.526 41.700 94.122
Gross Profit/Loss - EUR 53.227 45.708 20.253 20.649 14.686 20.794 31.013 14.781 20.082 -25.093
Net Profit/Loss - EUR 44.710 38.399 19.258 19.709 13.624 19.925 30.261 14.337 19.538 -25.980
Employees 14 14 13 12 11 9 6 3 4 5
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 16.2%, from 57.343 euro in the year 2023, to 66.269 euro in 2024. The Net Profit decreased by -19.429 euro, from 19.538 euro in 2023, to 0 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 - Contiflam S.r.l. - CUI 16460544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.358 18.446 17.662 20.554 18.919 17.362 15.966 15.847 38.212 31.312
Current Assets 57.840 46.197 87.162 63.821 114.252 156.125 206.188 115.141 124.412 119.956
Inventories 247 245 241 1 0 0 0 0 0 0
Receivables 31.330 11.234 16.287 16.100 14.093 16.808 20.680 15.415 32.754 16.210
Cash 26.264 34.718 70.634 47.720 100.159 139.316 185.508 99.726 91.658 103.746
Shareholders Funds 50.261 43.611 62.131 37.722 50.615 69.580 98.221 112.862 132.058 105.340
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 28.937 21.032 42.693 46.653 82.556 103.906 123.933 18.126 30.566 45.928
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.210 euro and cash availability of 103.746 euro.
The company's Equity was valued at 105.340 euro, while total Liabilities amounted to 45.928 euro. Equity decreased by -25.980 euro, from 132.058 euro in 2023, to 105.340 in 2024.

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