Financial results - CONTIR FINANCE GB SRL

Financial Summary - Contir Finance Gb Srl
Unique identification code: 35414684
Registration number: J2016000026191
Nace: 6920
Sales - Ron
39.278
Net Profit - Ron
6.926
Employees
2
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Company Contir Finance Gb Srl with Fiscal Code 35414684 recorded a turnover of 2024 of 39.278, with a net profit of 6.926 and having an average number of employees of 2. 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 - Contir Finance Gb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.756 5.291 6.614 10.294 14.627 13.952 19.625 20.137 39.278
Total Income - EUR - 6.768 5.346 6.623 10.294 27.293 13.952 20.395 20.560 39.911
Total Expenses - EUR - 2.620 4.679 7.562 7.910 13.017 14.362 14.550 21.843 32.599
Gross Profit/Loss - EUR - 4.147 667 -940 2.384 14.276 -410 5.845 -1.283 7.313
Net Profit/Loss - EUR - 3.945 506 -1.138 2.121 13.678 -706 5.401 -1.726 6.926
Employees - 0 0 0 0 0 0 0 1 2
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 96.1%, from 20.137 euro in the year 2023, to 39.278 euro in 2024. The Net Profit increased by 6.926 euro, from 0 euro in 2023, to 6.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTIR FINANCE GB 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 - Contir Finance Gb Srl - CUI 35414684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 81 18.428 13.239 8.260 35.874 26.397 18.870 9.588 370
Current Assets - 4.246 924 1.207 1.005 5.072 7.028 10.894 10.339 12.850
Inventories - 436 458 458 449 516 565 1.094 171 33
Receivables - 381 88 240 105 196 334 2.078 2.119 4.247
Cash - 3.429 379 510 451 4.360 6.129 7.721 8.050 8.571
Shareholders Funds - 4.167 4.603 3.380 5.435 17.039 13.827 13.066 7.344 5.597
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 160 14.749 11.066 3.829 23.907 19.598 15.478 11.790 7.253
Income in Advance - 0 0 0 0 0 0 1.220 794 370
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 12.850 euro in 2024 which includes Inventories of 33 euro, Receivables of 4.247 euro and cash availability of 8.571 euro.
The company's Equity was valued at 5.597 euro, while total Liabilities amounted to 7.253 euro. Equity decreased by -1.706 euro, from 7.344 euro in 2023, to 5.597 in 2024. The Debt Ratio was 54.9% in the year 2024.

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