Financial results - CONTVAL S.R.L.

Financial Summary - Contval S.r.l.
Unique identification code: 16574034
Registration number: J14/268/2004
Nace: 6920
Sales - Ron
46.519
Net Profit - Ron
35.309
Employees
1
Open Account
Company Contval S.r.l. with Fiscal Code 16574034 recorded a turnover of 2024 of 46.519, with a net profit of 35.309 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 - Contval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.799 19.373 17.438 20.320 26.881 27.000 20.741 23.888 36.490 46.519
Total Income - EUR 10.799 19.373 17.438 20.320 26.881 27.000 20.741 23.888 36.490 46.519
Total Expenses - EUR 4.956 7.274 7.810 8.221 7.664 8.001 7.303 8.559 9.865 10.778
Gross Profit/Loss - EUR 5.843 12.099 9.628 12.099 19.217 18.998 13.438 15.329 26.626 35.742
Net Profit/Loss - EUR 5.519 11.517 9.454 11.896 18.948 18.747 13.235 15.095 26.268 35.309
Employees 0 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 28.2%, from 36.490 euro in the year 2023, to 46.519 euro in 2024. The Net Profit increased by 9.188 euro, from 26.268 euro in 2023, to 35.309 in the last year.
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 - Contval S.r.l. - CUI 16574034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 862 697 602 499 398 302 209 207 90 26
Current Assets 6.715 11.188 9.865 12.647 23.431 24.822 14.380 18.530 30.330 39.320
Inventories 25 8 21 22 14 6 6 9 8 0
Receivables 5.272 3.318 4.501 5.423 20.757 13.789 2.668 17.520 25.392 34.899
Cash 1.418 7.863 5.343 7.201 2.660 11.026 11.706 1.001 4.929 4.421
Shareholders Funds 6.575 11.571 9.506 11.948 18.998 18.797 13.283 15.144 26.317 35.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.136 440 1.073 1.287 4.925 6.416 1.410 3.715 4.230 4.168
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 39.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.899 euro and cash availability of 4.421 euro.
The company's Equity was valued at 35.357 euro, while total Liabilities amounted to 4.168 euro. Equity increased by 9.188 euro, from 26.317 euro in 2023, to 35.357 in 2024.

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