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Financial results - TOTAL CONT MANAGEMENT S.R.L.

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Financial Summary - Total Cont Management S.r.l.
Unique identification code: 39263282
Registration number: J21/226/2018
Nace: 7022
Sales - Ron
3.841
Net Profit - Ron
2.689
Employees
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Company Total Cont Management S.r.l. with Fiscal Code 39263282 recorded a turnover of 2024 of 3.841, with a net profit of 2.689 and having an average number of employees of - . 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 - Total Cont Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.311 2.026 6.973 2.968 2.203 9.319 3.841
Total Income - EUR - - - 1.311 2.026 7.096 2.968 2.203 9.319 3.841
Total Expenses - EUR - - - 44 194 3.596 4.841 2.892 7.788 640
Gross Profit/Loss - EUR - - - 1.267 1.832 3.499 -1.873 -688 1.531 3.201
Net Profit/Loss - EUR - - - 1.228 1.771 3.290 -1.951 -734 1.437 2.689
Employees - - - 0 0 0 1 1 1 0
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 -58.5%, from 9.319 euro in the year 2023, to 3.841 euro in 2024. The Net Profit increased by 1.259 euro, from 1.437 euro in 2023, to 2.689 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 - Total Cont Management S.r.l. - CUI 39263282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 51 29 7 0 0 0 0
Current Assets - - - 1.234 3.004 6.878 3.031 2.817 4.400 4.926
Inventories - - - 0 0 615 0 365 364 0
Receivables - - - 0 0 2.348 148 305 299 326
Cash - - - 1.234 3.004 3.915 2.883 2.147 3.738 4.600
Shareholders Funds - - - 1.271 1.822 5.077 1.314 584 2.019 4.696
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15 1.211 1.808 1.717 2.234 2.381 230
Income in Advance - - - 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 326 euro and cash availability of 4.600 euro.
The company's Equity was valued at 4.696 euro, while total Liabilities amounted to 230 euro. Equity increased by 2.688 euro, from 2.019 euro in 2023, to 4.696 in 2024.
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