Financial results - CONTACT CONSTRUCT SRL

Financial Summary - Contact Construct Srl
Unique identification code: 22718509
Registration number: J40/21109/2007
Nace: 4540
Sales - Ron
4.356
Net Profit - Ron
-302
Employees
1
Open Account
Company Contact Construct Srl with Fiscal Code 22718509 recorded a turnover of 2024 of 4.356, with a net profit of -302 and having an average number of employees of 1. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contact Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.241 10.607 2.571 20.240 5.942 12.521 17.589 12.366 10.096 4.356
Total Income - EUR 29.241 10.607 6.293 20.240 5.942 12.521 17.589 73.199 60.645 15.413
Total Expenses - EUR 33.696 10.120 5.880 28.631 11.147 13.615 20.291 16.794 31.516 15.716
Gross Profit/Loss - EUR -4.455 487 412 -8.391 -5.205 -1.094 -2.702 56.406 29.129 -302
Net Profit/Loss - EUR -5.326 169 224 -8.594 -5.316 -1.450 -3.229 55.476 28.745 -302
Employees 0 0 0 1 1 0 0 1 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 -56.6%, from 10.096 euro in the year 2023, to 4.356 euro in 2024. The Net Profit decreased by -28.584 euro, from 28.745 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 - Contact Construct Srl - CUI 22718509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.161 2.069 1.821 604 951 8.531 6.330 3.847
Current Assets 78.795 60.451 52.311 42.330 37.074 25.111 29.948 17.562 8.663 80
Inventories 75.250 59.867 51.809 42.012 36.775 24.915 29.691 15.976 2.639 0
Receivables 1.613 192 183 198 226 71 144 65 522 0
Cash 1.932 391 319 120 73 124 113 1.521 5.502 80
Shareholders Funds -105.411 -111.787 -110.534 -117.099 -120.148 -119.320 -119.903 -64.799 -35.857 -36.111
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 184.206 172.238 166.007 161.499 159.043 145.035 150.802 90.892 50.851 40.038
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 80 euro.
The company's Equity was valued at -36.111 euro, while total Liabilities amounted to 40.038 euro. Equity decreased by -454 euro, from -35.857 euro in 2023, to -36.111 in 2024.

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