Financial results - CONTINENT SRL

Financial Summary - Continent Srl
Unique identification code: 14645694
Registration number: J2002004182407
Nace: 4100
Sales - Ron
33.774
Net Profit - Ron
913
Employees
1
Open Account
Company Continent Srl with Fiscal Code 14645694 recorded a turnover of 2024 of 33.774, with a net profit of 913 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Continent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.853 35.917 36.122 36.087 45.146 68.252 96.669 36.005 44.604 33.774
Total Income - EUR 38.954 59.966 36.122 37.865 49.131 68.410 100.969 136.646 44.667 33.898
Total Expenses - EUR 23.365 17.864 32.380 16.455 41.052 16.129 29.240 84.910 39.788 30.933
Gross Profit/Loss - EUR 15.589 42.102 3.743 21.410 8.079 52.281 71.728 51.736 4.879 2.965
Net Profit/Loss - EUR 14.812 40.903 3.382 21.032 7.580 51.598 70.840 51.383 4.433 913
Employees 1 1 1 1 1 1 1 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 -23.9%, from 44.604 euro in the year 2023, to 33.774 euro in 2024. The Net Profit decreased by -3.495 euro, from 4.433 euro in 2023, to 913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTINENT SRL

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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 - Continent Srl - CUI 14645694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.548 899 809 721 635 553 32.922 25.736 15.218 4.043
Current Assets 156.161 162.029 103.693 67.896 32.156 67.302 110.052 51.014 184.476 194.538
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.072 13.836 2.697 16.390 13.752 63.561 104.485 25.059 137.230 147.254
Cash 145.089 148.194 100.996 51.506 18.404 3.741 5.567 25.956 47.247 47.284
Shareholders Funds 154.270 40.956 3.434 36.953 7.631 51.798 95.955 51.431 55.708 2.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.456 123.179 101.986 32.349 25.912 16.642 47.019 25.364 144.034 196.759
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.254 euro and cash availability of 47.284 euro.
The company's Equity was valued at 2.032 euro, while total Liabilities amounted to 196.759 euro. Equity decreased by -53.365 euro, from 55.708 euro in 2023, to 2.032 in 2024.

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