The most important financial indicators for the company Contact Plus Construcţii Srl - Unique Identification Number 28589411:
sales in 2023 was
3.115.346
euro, registering a net profit of
250.981
euro and having an average number of
44
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.6%, from 2.634.528 euro in the year 2022, to 3.115.346 euro in 2023.
The Net Profit increased by 86.067 euro, from 165.415 euro in 2022, to 250.981 in the last year.
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 -
Contact Plus Construcţii Srl - CUI 28589411
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
803.235
766.235
784.072
833.222
625.188
234.868
168.527
106.210
63.757
19.479
Current Assets
187.294
418.956
333.003
863.214
770.768
783.007
934.350
942.890
1.025.361
1.386.974
Inventories
62.363
170.550
110.654
103.975
98.053
43.245
87.078
221.977
242.474
367.143
Receivables
73.429
163.882
122.926
586.122
509.198
385.367
826.829
702.570
733.739
695.593
Cash
51.502
84.523
99.423
173.117
163.517
354.395
20.442
18.343
49.147
324.238
Shareholders Funds
57.118
66.914
35.607
56.944
94.457
354.070
391.803
226.416
228.428
311.545
Social Capital
45
11.296
11.181
10.991
10.790
10.581
10.380
10.150
10.181
10.151
Debts
143.334
416.888
434.634
974.797
911.178
1.054.125
1.375.769
1.509.192
1.564.649
1.871.843
Income in Advance
10.796
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.386.974 euro in 2023 which includes Inventories of
367.143 euro, Receivables of
695.593 euro and cash availability of
324.238 euro.
The company's Equity was valued at
311.545 euro, while total Liabilities amounted to
1.871.843 euro.
Equity increased by 83.810 euro, from 228.428 euro in 2022, to 311.545 in 2023.
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