Financial results - CONTINENTAL TRANSCOM SRL

Financial Summary - Continental Transcom Srl
Unique identification code: 9166563
Registration number: J14/491/1996
Nace: 8559
Sales - Ron
30.641
Net Profit - Ron
-3.443
Employees
1
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Company Continental Transcom Srl with Fiscal Code 9166563 recorded a turnover of 2024 of 30.641, with a net profit of -3.443 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Continental Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.349 35.599 36.888 40.711 36.945 27.777 32.282 29.590 47.463 30.641
Total Income - EUR 37.352 35.600 36.888 45.236 36.969 27.779 32.282 29.593 47.464 31.039
Total Expenses - EUR 35.815 41.432 48.344 46.147 36.142 31.879 33.645 35.380 45.481 34.181
Gross Profit/Loss - EUR 1.536 -5.833 -11.456 -911 827 -4.100 -1.362 -5.787 1.983 -3.142
Net Profit/Loss - EUR 416 -6.309 -11.825 -1.363 457 -4.370 -1.678 -6.084 1.519 -3.443
Employees 3 2 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 -35.1%, from 47.463 euro in the year 2023, to 30.641 euro in 2024. The Net Profit decreased by -1.511 euro, from 1.519 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 - Continental Transcom Srl - CUI 9166563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.530 25.601 20.370 30.158 21.871 29.551 16.919 6.582 13.553 14.877
Current Assets 11.152 2.415 1.190 7.256 7.004 3.541 6.129 7.230 23.761 14.357
Inventories 308 304 0 0 0 0 0 0 0 0
Receivables 67 52 227 226 1.655 1.458 1.336 2.104 1.458 6.170
Cash 10.778 2.059 963 7.030 5.349 2.083 4.793 5.126 22.303 8.187
Shareholders Funds 32.749 26.106 13.840 12.223 12.443 7.837 5.986 -79 1.440 -2.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 505 21.284 26.764 43.887 34.765 43.241 34.649 31.533 38.098 33.456
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.170 euro and cash availability of 8.187 euro.
The company's Equity was valued at -2.011 euro, while total Liabilities amounted to 33.456 euro. Equity decreased by -3.443 euro, from 1.440 euro in 2023, to -2.011 in 2024.

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