Financial results - CVR CONTEDIA SRL

Financial Summary - Cvr Contedia Srl
Unique identification code: 24166001
Registration number: J40/11880/2008
Nace: 6920
Sales - Ron
71.440
Net Profit - Ron
10.493
Employees
4
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Company Cvr Contedia Srl with Fiscal Code 24166001 recorded a turnover of 2024 of 71.440, with a net profit of 10.493 and having an average number of employees of 4. 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 - Cvr Contedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.159 68.255 63.669 80.194 78.005 54.074 47.738 56.916 59.979 71.440
Total Income - EUR 50.182 68.258 63.670 80.194 78.648 56.051 47.738 57.010 59.979 71.440
Total Expenses - EUR 33.828 39.064 45.812 46.237 48.190 44.357 43.536 46.726 45.891 59.878
Gross Profit/Loss - EUR 16.354 29.193 17.858 33.957 30.458 11.694 4.203 10.284 14.089 11.562
Net Profit/Loss - EUR 14.848 28.511 16.865 33.155 29.673 11.182 3.758 9.715 13.489 10.493
Employees 4 4 4 4 4 4 4 4 4 4
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 19.8%, from 59.979 euro in the year 2023, to 71.440 euro in 2024. The Net Profit decreased by -2.920 euro, from 13.489 euro in 2023, to 10.493 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 - Cvr Contedia Srl - CUI 24166001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.984 1.168 13.147 9.396 5.680 3.864 5.572 11.349 2.695 2.066
Current Assets 37.691 35.189 26.011 52.081 59.082 46.250 35.536 35.156 35.274 33.170
Inventories 112 471 7 7 839 929 6 6 630 626
Receivables 11.846 16.580 18.858 29.645 36.257 20.002 6.644 7.034 7.419 8.862
Cash 25.733 18.137 7.146 22.429 21.986 25.319 28.885 28.115 27.225 23.682
Shareholders Funds 33.385 28.857 21.731 45.446 51.834 40.707 33.349 21.460 34.884 27.483
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.939 7.683 17.428 16.032 13.039 9.715 7.876 25.085 6.629 7.794
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 33.170 euro in 2024 which includes Inventories of 626 euro, Receivables of 8.862 euro and cash availability of 23.682 euro.
The company's Equity was valued at 27.483 euro, while total Liabilities amounted to 7.794 euro. Equity decreased by -7.206 euro, from 34.884 euro in 2023, to 27.483 in 2024.

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