Financial results - CONTACON V.V. SRL

Financial Summary - Contacon V.v. Srl
Unique identification code: 14185715
Registration number: J40/7973/2001
Nace: 7112
Sales - Ron
63.961
Net Profit - Ron
-1.413
Employees
1
Open Account
Company Contacon V.v. Srl with Fiscal Code 14185715 recorded a turnover of 2024 of 63.961, with a net profit of -1.413 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contacon V.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.201 86.476 62.215 37.939 54.138 59.437 81.672 74.500 68.263 63.961
Total Income - EUR 50.254 86.493 62.260 37.946 64.072 59.439 83.352 74.502 68.264 64.050
Total Expenses - EUR 39.790 49.924 34.832 34.157 43.072 46.080 53.396 58.673 56.108 64.571
Gross Profit/Loss - EUR 10.465 36.570 27.428 3.789 21.000 13.359 29.957 15.829 12.156 -521
Net Profit/Loss - EUR 8.957 35.705 26.806 3.409 20.359 12.765 29.123 15.084 11.473 -1.413
Employees 2 2 2 2 2 2 2 2 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 decreased by -5.8%, from 68.263 euro in the year 2023, to 63.961 euro in 2024. The Net Profit decreased by -11.409 euro, from 11.473 euro in 2023, to 0 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 - Contacon V.v. Srl - CUI 14185715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.560 1.884 1.096 485 18.233 12.823 23.651 13.638 6.857 1.848
Current Assets 9.826 35.765 28.963 16.673 14.106 11.715 28.514 27.540 30.698 26.705
Inventories 0 0 0 0 0 53 0 25 269 160
Receivables 7.388 10.357 10.779 5.343 7.773 6.653 14.284 17.633 14.296 20.557
Cash 2.438 25.407 0 11.330 6.333 5.010 14.230 9.882 16.133 5.988
Shareholders Funds 9.011 35.758 26.858 16.203 23.753 22.171 37.398 30.292 30.097 19.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.181 2.657 3.829 1.487 9.056 2.792 15.210 11.561 8.627 9.302
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.705 euro in 2024 which includes Inventories of 160 euro, Receivables of 20.557 euro and cash availability of 5.988 euro.
The company's Equity was valued at 19.672 euro, while total Liabilities amounted to 9.302 euro. Equity decreased by -10.257 euro, from 30.097 euro in 2023, to 19.672 in 2024.

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