Financial results - CONTACT CONSTRUCT SRL

Financial Summary - Contact Construct Srl
Unique identification code: 22718509
Registration number: J40/21109/2007
Nace: 4540
Sales - Ron
10.096
Net Profit - Ron
28.745
Employee
1
The most important financial indicators for the company Contact Construct Srl - Unique Identification Number 22718509: sales in 2023 was 10.096 euro, registering a net profit of 28.745 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contact Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.764 29.241 10.607 2.571 20.240 5.942 12.521 17.589 12.366 10.096
Total Income - EUR 48.983 29.241 10.607 6.293 20.240 5.942 12.521 17.589 73.199 60.645
Total Expenses - EUR 71.151 33.696 10.120 5.880 28.631 11.147 13.615 20.291 16.794 31.516
Gross Profit/Loss - EUR -22.168 -4.455 487 412 -8.391 -5.205 -1.094 -2.702 56.406 29.129
Net Profit/Loss - EUR -22.168 -5.326 169 224 -8.594 -5.316 -1.450 -3.229 55.476 28.745
Employees 0 0 0 0 1 1 0 0 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. 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 decreased by -18.1%, from 12.366 euro in the year 2022, to 10.096 euro in 2023. The Net Profit decreased by -26.563 euro, from 55.476 euro in 2022, to 28.745 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contact Construct Srl - CUI 22718509

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 3.161 2.069 1.821 604 951 8.531 6.330
Current Assets 77.038 78.795 60.451 52.311 42.330 37.074 25.111 29.948 17.562 8.663
Inventories 66.905 75.250 59.867 51.809 42.012 36.775 24.915 29.691 15.976 2.639
Receivables 8.770 1.613 192 183 198 226 71 144 65 522
Cash 1.362 1.932 391 319 120 73 124 113 1.521 5.502
Shareholders Funds -94.649 -105.411 -111.787 -110.534 -117.099 -120.148 -119.320 -119.903 -64.799 -35.857
Social Capital 45 45 45 219 215 211 207 202 203 202
Debts 171.686 184.206 172.238 166.007 161.499 159.043 145.035 150.802 90.892 50.851
Income in Advance 0 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 "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 8.663 euro in 2023 which includes Inventories of 2.639 euro, Receivables of 522 euro and cash availability of 5.502 euro.
The company's Equity was valued at -35.857 euro, while total Liabilities amounted to 50.851 euro. Equity increased by 28.745 euro, from -64.799 euro in 2022, to -35.857 in 2023.

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