Financial results - CONTPREST SOFT CAMI SRL

Financial Summary - Contprest Soft Cami Srl
Unique identification code: 20441877
Registration number: J35/86/2007
Nace: 7022
Sales - Ron
6.724
Net Profit - Ron
-4.945
Employees
1
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Company Contprest Soft Cami Srl with Fiscal Code 20441877 recorded a turnover of 2024 of 6.724, with a net profit of -4.945 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contprest Soft Cami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.692 - 18.678 17.413 32.365 14.141 24.258 9.463 3.922 6.724
Total Income - EUR 12.692 - 18.915 17.413 38.907 14.145 24.261 75.360 16.571 6.724
Total Expenses - EUR 11.918 - 7.909 8.361 18.310 28.481 15.229 64.258 22.171 11.668
Gross Profit/Loss - EUR 774 - 11.006 9.052 20.598 -14.336 9.032 11.101 -5.600 -4.945
Net Profit/Loss - EUR 400 - 10.516 8.878 20.206 -14.464 8.696 10.964 -5.639 -4.945
Employees 0 - 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 72.4%, from 3.922 euro in the year 2023, to 6.724 euro in 2024.
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 - Contprest Soft Cami Srl - CUI 20441877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.205 - 669 1.556 1.515 4.384 5.178 63.292 55.632 49.775
Current Assets 17.389 - 25.214 29.846 48.787 26.841 31.695 99.576 109.649 102.862
Inventories 0 - 0 0 0 0 0 64.446 79.438 78.994
Receivables 6.871 - 2.540 514 3.227 2.760 8.090 28.123 24.659 18.699
Cash 10.518 - 22.674 29.333 45.560 24.081 23.605 7.007 5.553 5.169
Shareholders Funds 16.095 - 21.908 30.384 48.995 29.251 35.220 46.293 40.514 35.342
Social Capital 67 - 66 64 63 62 61 61 61 60
Debts 4.536 - 3.975 1.018 1.306 1.974 1.654 116.729 125.028 117.294
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 "7022 - 7022"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.862 euro in 2024 which includes Inventories of 78.994 euro, Receivables of 18.699 euro and cash availability of 5.169 euro.
The company's Equity was valued at 35.342 euro, while total Liabilities amounted to 117.294 euro. Equity decreased by -4.945 euro, from 40.514 euro in 2023, to 35.342 in 2024.

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