Financial results - CONTACT SRL

Financial Summary - Contact Srl
Unique identification code: 10588286
Registration number: J24/318/1998
Nace: 4120
Sales - Ron
111.670
Net Profit - Ron
586
Employees
12
Open Account
Company Contact Srl with Fiscal Code 10588286 recorded a turnover of 2024 of 111.670, with a net profit of 586 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.502 185.992 65.762 121.307 149.162 88.609 43.575 91.081 227.135 111.670
Total Income - EUR 156.746 187.120 65.762 122.941 163.393 87.999 40.211 88.749 239.741 117.612
Total Expenses - EUR 145.584 149.865 60.476 89.078 161.860 86.564 39.197 83.103 235.862 113.676
Gross Profit/Loss - EUR 11.162 37.255 5.286 33.862 1.533 1.435 1.015 5.647 3.879 3.936
Net Profit/Loss - EUR 9.678 32.080 3.731 32.869 239 549 559 4.720 1.607 586
Employees 8 15 19 19 17 9 12 15 15 12
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 -50.6%, from 227.135 euro in the year 2023, to 111.670 euro in 2024. The Net Profit decreased by -1.012 euro, from 1.607 euro in 2023, to 586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contact Srl - CUI 10588286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.327 9.428 10.473 12.792 20.347 20.951 16.527 16.022 30.602 40.330
Current Assets 44.921 65.558 56.135 84.604 60.144 27.919 21.697 45.332 35.007 42.766
Inventories 6.097 6.035 8.257 11.725 20.459 24.244 19.735 4.361 2.774 10.638
Receivables 11.109 42.917 14.255 14.377 36.882 3.592 1.726 40.793 11.721 24.186
Cash 27.715 16.606 33.623 58.502 2.804 83 237 178 20.512 7.942
Shareholders Funds 42.056 55.893 25.579 55.949 20.807 20.317 14.675 19.440 11.473 11.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.191 19.093 41.029 41.448 59.684 28.554 23.549 41.914 54.136 71.102
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 "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 42.766 euro in 2024 which includes Inventories of 10.638 euro, Receivables of 24.186 euro and cash availability of 7.942 euro.
The company's Equity was valued at 11.994 euro, while total Liabilities amounted to 71.102 euro. Equity increased by 586 euro, from 11.473 euro in 2023, to 11.994 in 2024.

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