Financial results - CONTILATES 2023 S.R.L.

Financial Summary - Contilates 2023 S.r.l.
Unique identification code: 47905111
Registration number: J07/232/2023
Nace: 6920
Sales - Ron
60.209
Net Profit - Ron
38.582
Employees
3
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Company Contilates 2023 S.r.l. with Fiscal Code 47905111 recorded a turnover of 2024 of 60.209, with a net profit of 38.582 and having an average number of employees of 3. 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 - Contilates 2023 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 60.301 60.209
Total Income - EUR - - - - - - - - 60.303 68.436
Total Expenses - EUR - - - - - - - - 12.191 29.342
Gross Profit/Loss - EUR - - - - - - - - 48.112 39.094
Net Profit/Loss - EUR - - - - - - - - 47.509 38.582
Employees - - - - - - - - 1 3
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 0.4%, from 60.301 euro in the year 2023, to 60.209 euro in 2024. The Net Profit decreased by -8.662 euro, from 47.509 euro in 2023, to 38.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTILATES 2023 S.R.L.

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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 - Contilates 2023 S.r.l. - CUI 47905111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 18 1.309
Current Assets - - - - - - - - 54.190 92.774
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 11.211 1.809
Cash - - - - - - - - 42.979 90.965
Shareholders Funds - - - - - - - - 51.553 89.859
Social Capital - - - - - - - - 4.043 4.021
Debts - - - - - - - - 2.655 4.225
Income in Advance - - - - - - - - 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 92.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.809 euro and cash availability of 90.965 euro.
The company's Equity was valued at 89.859 euro, while total Liabilities amounted to 4.225 euro. Equity increased by 38.594 euro, from 51.553 euro in 2023, to 89.859 in 2024.

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