Financial results - CONTACT SRL

Financial Summary - Contact Srl
Unique identification code: 4128879
Registration number: J1993000773340
Nace: 6820
Sales - Ron
6.031
Net Profit - Ron
-889
Employees
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Company Contact Srl with Fiscal Code 4128879 recorded a turnover of 2024 of 6.031, with a net profit of -889 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.372 10.128 23.521 11.656 7.104 6.857 6.065 6.083 6.469 6.031
Total Income - EUR 124.711 10.130 23.653 13.229 8.324 10.722 12.065 12.078 11.475 10.492
Total Expenses - EUR 81.487 14.569 14.983 9.240 8.305 7.348 10.392 9.877 24.266 11.380
Gross Profit/Loss - EUR 43.224 -4.439 8.670 3.989 19 3.374 1.673 2.201 -12.791 -889
Net Profit/Loss - EUR 38.709 -4.482 8.358 3.683 -231 3.065 1.340 1.860 -12.791 -889
Employees 0 0 1 1 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 -6.3%, from 6.469 euro in the year 2023, to 6.031 euro in 2024.
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 Srl - CUI 4128879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.532 24.939 22.784 21.000 20.000 31.417 29.666 28.701 23.939 18.695
Current Assets 19.138 23.466 34.133 37.738 37.304 41.579 40.339 17.729 26.255 28.342
Inventories 11.361 7.315 7.698 7.666 10.889 6.992 5.438 0 4.074 4.051
Receivables 2.951 12.624 22.859 21.469 19.708 21.614 21.295 17.523 20.731 23.002
Cash 4.826 3.527 3.576 8.603 6.707 12.973 13.606 206 1.449 1.289
Shareholders Funds 45.332 40.177 46.352 49.185 48.002 63.562 63.493 40.468 28.497 27.449
Social Capital 24.792 24.539 24.124 23.681 23.222 22.782 22.277 22.346 22.278 22.154
Debts 4.338 8.229 10.565 9.553 9.302 9.434 6.512 5.962 21.697 19.588
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 "6820 - 6820"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.342 euro in 2024 which includes Inventories of 4.051 euro, Receivables of 23.002 euro and cash availability of 1.289 euro.
The company's Equity was valued at 27.449 euro, while total Liabilities amounted to 19.588 euro. Equity decreased by -889 euro, from 28.497 euro in 2023, to 27.449 in 2024.

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