Financial results - CONTKEEP SRL

Financial Summary - Contkeep Srl
Unique identification code: 36107823
Registration number: J12/2042/2016
Nace: 6920
Sales - Ron
58.191
Net Profit - Ron
41.395
Employees
1
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Company Contkeep Srl with Fiscal Code 36107823 recorded a turnover of 2024 of 58.191, with a net profit of 41.395 and having an average number of employees of 1. 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 - Contkeep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.584 29.711 41.378 51.341 53.219 59.199 60.157 56.162 58.191
Total Income - EUR - 7.606 29.720 41.380 51.410 53.234 59.199 60.161 56.849 58.726
Total Expenses - EUR - 2.056 7.160 14.405 20.340 21.023 21.282 21.982 14.981 16.756
Gross Profit/Loss - EUR - 5.549 22.560 26.976 31.070 32.211 37.917 38.178 41.868 41.971
Net Profit/Loss - EUR - 5.321 21.669 26.562 30.556 31.719 37.399 37.589 41.385 41.395
Employees - 1 1 1 1 2 2 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 increased by 4.2%, from 56.162 euro in the year 2023, to 58.191 euro in 2024. The Net Profit increased by 241 euro, from 41.385 euro in 2023, to 41.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTKEEP 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 - Contkeep Srl - CUI 36107823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 224 19 17 336 53 8 16 1.390 1.731
Current Assets - 5.402 22.089 28.776 30.644 32.336 38.726 42.521 43.359 42.553
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.525 5.256 28.136 25.909 26.897 37.826 37.349 10.283 38.437
Cash - 1.877 16.833 639 4.735 5.439 899 5.171 33.076 4.115
Shareholders Funds - 5.366 21.721 26.614 30.606 31.769 37.447 37.638 44.526 41.444
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 260 387 2.179 374 621 1.314 4.916 326 2.948
Income in Advance - 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 "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 42.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.437 euro and cash availability of 4.115 euro.
The company's Equity was valued at 41.444 euro, while total Liabilities amounted to 2.948 euro. Equity decreased by -2.834 euro, from 44.526 euro in 2023, to 41.444 in 2024.

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