Financial results - CONTACT SRL

Financial Summary - Contact Srl
Unique identification code: 10588286
Registration number: J24/318/1998
Nace: 4120
Sales - Ron
227.135
Net Profit - Ron
1.607
Employee
15
The most important financial indicators for the company Contact Srl - Unique Identification Number 10588286: sales in 2023 was 227.135 euro, registering a net profit of 1.607 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.183 144.502 185.992 65.762 121.307 149.162 88.609 43.575 91.081 227.135
Total Income - EUR 43.707 156.746 187.120 65.762 122.941 163.393 87.999 40.211 88.749 239.741
Total Expenses - EUR 42.579 145.584 149.865 60.476 89.078 161.860 86.564 39.197 83.103 235.862
Gross Profit/Loss - EUR 1.128 11.162 37.255 5.286 33.862 1.533 1.435 1.015 5.647 3.879
Net Profit/Loss - EUR 948 9.678 32.080 3.731 32.869 239 549 559 4.720 1.607
Employees 18 8 15 19 19 17 9 12 15 15
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 increased by 150.1%, from 91.081 euro in the year 2022, to 227.135 euro in 2023. The Net Profit decreased by -3.099 euro, from 4.720 euro in 2022, to 1.607 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.031 13.327 9.428 10.473 12.792 20.347 20.951 16.527 16.022 30.602
Current Assets 44.586 44.921 65.558 56.135 84.604 60.144 27.919 21.697 45.332 35.007
Inventories 23.667 6.097 6.035 8.257 11.725 20.459 24.244 19.735 4.361 2.774
Receivables 20.749 11.109 42.917 14.255 14.377 36.882 3.592 1.726 40.793 11.721
Cash 170 27.715 16.606 33.623 58.502 2.804 83 237 178 20.512
Shareholders Funds 44.857 42.056 55.893 25.579 55.949 20.807 20.317 14.675 19.440 11.473
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.760 16.191 19.093 41.029 41.448 59.684 28.554 23.549 41.914 54.136
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 "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 35.007 euro in 2023 which includes Inventories of 2.774 euro, Receivables of 11.721 euro and cash availability of 20.512 euro.
The company's Equity was valued at 11.473 euro, while total Liabilities amounted to 54.136 euro. Equity decreased by -7.909 euro, from 19.440 euro in 2022, to 11.473 in 2023.

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