Financial results - CONTPROF SRL

Financial Summary - Contprof Srl
Unique identification code: 14254866
Registration number: J2001001076089
Nace: 6820
Sales - Ron
100.506
Net Profit - Ron
79.291
Employees
1
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Company Contprof Srl with Fiscal Code 14254866 recorded a turnover of 2024 of 100.506, with a net profit of 79.291 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contprof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.299 57.078 57.276 57.250 57.318 54.978 63.217 78.125 77.320 100.506
Total Income - EUR 56.974 57.078 57.276 57.250 57.318 54.978 63.217 78.524 78.116 100.770
Total Expenses - EUR 13.050 10.466 11.004 14.832 13.473 6.487 4.863 9.180 21.440 19.402
Gross Profit/Loss - EUR 43.924 46.612 46.272 42.418 43.846 48.491 58.353 69.344 56.676 81.368
Net Profit/Loss - EUR 42.235 45.471 45.699 41.845 43.272 47.487 56.457 67.556 55.349 79.291
Employees 1 1 1 1 1 1 0 0 0 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 30.7%, from 77.320 euro in the year 2023, to 100.506 euro in 2024. The Net Profit increased by 24.251 euro, from 55.349 euro in 2023, to 79.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTPROF 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 - Contprof Srl - CUI 14254866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.195 29.216 28.061 26.897 25.105 23.849 24.409 35.544 88.793 85.723
Current Assets 43.843 50.627 38.247 36.652 42.828 55.797 62.936 128.661 87.902 166.855
Inventories 0 0 0 0 0 0 0 182 0 3.295
Receivables 6.809 9.089 6.684 9.742 22.932 36.309 46.061 108.191 77.203 160.312
Cash 37.034 41.538 31.563 26.910 19.895 19.488 16.875 20.288 10.699 3.248
Shareholders Funds 64.022 67.036 57.241 53.176 54.383 58.387 67.115 78.247 143.513 166.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.016 12.806 9.067 10.374 13.549 21.258 20.230 84.227 32.253 84.956
Income in Advance 0 0 0 0 0 0 0 1.730 929 660
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 "6820 - 6820"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.855 euro in 2024 which includes Inventories of 3.295 euro, Receivables of 160.312 euro and cash availability of 3.248 euro.
The company's Equity was valued at 166.962 euro, while total Liabilities amounted to 84.956 euro. Equity increased by 24.251 euro, from 143.513 euro in 2023, to 166.962 in 2024. The Debt Ratio was 33.6% in the year 2024.

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