Financial results - NUMBERS & CONTIR SRL

Financial Summary - Numbers & Contir Srl
Unique identification code: 35478939
Registration number: J2016000049196
Nace: 6920
Sales - Ron
26.064
Net Profit - Ron
13.465
Employees
1
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Company Numbers & Contir Srl with Fiscal Code 35478939 recorded a turnover of 2024 of 26.064, with a net profit of 13.465 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 - Numbers & Contir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.273 9.669 10.768 25.575 23.934 30.978 32.362 36.390 26.064
Total Income - EUR - 7.273 9.669 10.768 29.534 25.608 30.978 32.362 36.902 26.854
Total Expenses - EUR - 6.722 6.372 6.333 20.649 20.994 20.715 21.052 24.087 13.134
Gross Profit/Loss - EUR - 551 3.297 4.436 8.885 4.614 10.262 11.311 12.816 13.720
Net Profit/Loss - EUR - 478 3.200 4.328 8.629 4.392 9.952 11.036 12.502 13.465
Employees - 1 1 1 3 3 3 3 2 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 decreased by -28.0%, from 36.390 euro in the year 2023, to 26.064 euro in 2024. The Net Profit increased by 1.032 euro, from 12.502 euro in 2023, to 13.465 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 - Numbers & Contir Srl - CUI 35478939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 13 75 376 149 100 109 159 131
Current Assets - 864 3.706 4.814 9.957 9.390 13.677 18.628 27.683 24.622
Inventories - 0 0 79 259 769 0 462 76 362
Receivables - 0 0 43 474 289 142 51 1.076 1.353
Cash - 864 3.706 4.693 9.223 8.332 13.535 18.115 26.531 22.907
Shareholders Funds - 522 3.276 4.428 8.862 8.021 12.236 17.227 26.038 23.476
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 378 442 462 1.470 1.518 1.541 1.510 1.803 1.277
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 "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 24.622 euro in 2024 which includes Inventories of 362 euro, Receivables of 1.353 euro and cash availability of 22.907 euro.
The company's Equity was valued at 23.476 euro, while total Liabilities amounted to 1.277 euro. Equity decreased by -2.417 euro, from 26.038 euro in 2023, to 23.476 in 2024.

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