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
57.343
Net Profit - Ron
19.538
Employee
4
The most important financial indicators for the company Contiflam S.r.l. - Unique Identification Number 16460544: sales in 2023 was 57.343 euro, registering a net profit of 19.538 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contiflam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.095 134.142 152.020 96.310 105.019 105.100 91.751 75.704 45.138 57.343
Total Income - EUR 74.120 135.604 152.400 96.325 105.050 106.181 92.938 77.138 52.307 61.782
Total Expenses - EUR 70.217 82.378 106.693 76.071 84.401 91.496 72.144 46.125 37.526 41.700
Gross Profit/Loss - EUR 3.903 53.227 45.708 20.253 20.649 14.686 20.794 31.013 14.781 20.082
Net Profit/Loss - EUR 3.254 44.710 38.399 19.258 19.709 13.624 19.925 30.261 14.337 19.538
Employees 12 14 14 13 12 11 9 6 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 27.4%, from 45.138 euro in the year 2022, to 57.343 euro in 2023. The Net Profit increased by 5.245 euro, from 14.337 euro in 2022, to 19.538 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contiflam S.r.l. - CUI 16460544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.604 21.358 18.446 17.662 20.554 18.919 17.362 15.966 15.847 38.212
Current Assets 27.894 57.840 46.197 87.162 63.821 114.252 156.125 206.188 115.141 124.412
Inventories 2.228 247 245 241 1 0 0 0 0 0
Receivables 12.857 31.330 11.234 16.287 16.100 14.093 16.808 20.680 15.415 32.754
Cash 12.809 26.264 34.718 70.634 47.720 100.159 139.316 185.508 99.726 91.658
Shareholders Funds 5.281 50.261 43.611 62.131 37.722 50.615 69.580 98.221 112.862 132.058
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 47.217 28.937 21.032 42.693 46.653 82.556 103.906 123.933 18.126 30.566
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 124.412 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.754 euro and cash availability of 91.658 euro.
The company's Equity was valued at 132.058 euro, while total Liabilities amounted to 30.566 euro. Equity increased by 19.538 euro, from 112.862 euro in 2022, to 132.058 in 2023.

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