Financial results - CONTACS MANAGEMENT S.R.L.

Financial Summary - Contacs Management S.r.l.
Unique identification code: 19160037
Registration number: J08/2593/2006
Nace: 7022
Sales - Ron
25.832
Net Profit - Ron
6.375
Employees
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Company Contacs Management S.r.l. with Fiscal Code 19160037 recorded a turnover of 2024 of 25.832, with a net profit of 6.375 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 - Contacs Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.999 73.023 237.004 47.213 44.419 99.995 69.091 48.259 37.445 25.832
Total Income - EUR 56.644 91.991 248.795 66.554 44.419 99.995 95.992 55.415 62.176 26.920
Total Expenses - EUR 37.410 71.357 73.185 117.256 31.730 89.841 96.555 53.828 56.805 18.008
Gross Profit/Loss - EUR 19.234 20.634 175.610 -50.702 12.689 10.154 -563 1.587 5.372 8.912
Net Profit/Loss - EUR 14.650 14.003 144.022 -52.326 11.357 7.154 -3.077 651 3.109 6.375
Employees 2 2 2 2 0 0 0 0 0 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 -30.6%, from 37.445 euro in the year 2023, to 25.832 euro in 2024. The Net Profit increased by 3.282 euro, from 3.109 euro in 2023, to 6.375 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 - Contacs Management S.r.l. - CUI 19160037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.204 186.083 180.708 94.141 135.388 117.652 84.529 73.153 85.135 86.719
Current Assets 128.111 119.603 212.027 41.613 46.069 30.906 53.606 16.713 34.128 33.160
Inventories 0 0 0 0 0 5.647 163 -269 461 1.560
Receivables 127.733 96.034 209.345 36.552 44.079 22.089 39.939 6.018 655 912
Cash 378 23.569 2.682 5.061 1.991 3.170 13.503 10.963 12.796 10.124
Shareholders Funds 65.350 19.649 163.339 -51.004 -38.660 -30.773 -33.168 -32.620 -29.987 -22.798
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 142.261 289.053 221.734 188.262 228.968 188.015 179.793 122.485 149.250 142.678
Income in Advance 7.874 7.794 7.662 7.521 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 33.160 euro in 2024 which includes Inventories of 1.560 euro, Receivables of 912 euro and cash availability of 10.124 euro.
The company's Equity was valued at -22.798 euro, while total Liabilities amounted to 142.678 euro. Equity increased by 7.021 euro, from -29.987 euro in 2023, to -22.798 in 2024.

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