Financial results - CONTORAV SRL

Financial Summary - Contorav Srl
Unique identification code: 26507024
Registration number: J35/219/2010
Nace: 6920
Sales - Ron
7.227
Net Profit - Ron
-3.557
Employees
1
Open Account
Company Contorav Srl with Fiscal Code 26507024 recorded a turnover of 2024 of 7.227, with a net profit of -3.557 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 - Contorav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.725 4.943 7.749 9.111 8.967 10.833 9.501 9.608 6.858 7.227
Total Income - EUR 9.725 4.943 7.749 9.111 8.967 10.833 9.501 9.608 6.858 7.227
Total Expenses - EUR 14.664 9.904 9.492 11.152 7.707 7.969 5.813 4.601 5.101 10.784
Gross Profit/Loss - EUR -4.939 -4.961 -1.742 -2.040 1.260 2.864 3.688 5.007 1.758 -3.557
Net Profit/Loss - EUR -5.231 -5.060 -1.820 -2.132 1.082 2.758 3.438 4.719 1.441 -3.557
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 increased by 6.0%, from 6.858 euro in the year 2023, to 7.227 euro in 2024. The Net Profit decreased by -1.433 euro, from 1.441 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTORAV 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 - Contorav Srl - CUI 26507024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 420 88 0 0 0 0 0 0 621 378
Current Assets 1.971 3.889 3.224 8.203 7.402 11.853 5.707 3.653 3.212 4.614
Inventories 43 120 51 50 0 0 0 0 11 0
Receivables 1.831 1.823 2.683 6.871 6.621 11.046 3.568 2.488 2.096 4.250
Cash 98 1.946 490 1.281 780 807 2.139 1.165 1.105 364
Shareholders Funds -15.833 -20.731 -22.200 -23.925 -22.379 -19.197 -15.333 -10.662 -9.189 -12.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.508 24.788 25.503 32.205 29.857 31.125 21.113 14.315 13.022 17.686
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 "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 4.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.250 euro and cash availability of 364 euro.
The company's Equity was valued at -12.694 euro, while total Liabilities amounted to 17.686 euro. Equity decreased by -3.557 euro, from -9.189 euro in 2023, to -12.694 in 2024.

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