Financial results - CONTACT IMPEX S.R.L.

Financial Summary - Contact Impex S.r.l.
Unique identification code: 5636794
Registration number: J01/423/1994
Nace: 4120
Sales - Ron
2.081.839
Net Profit - Ron
16.736
Employees
13
Open Account
Company Contact Impex S.r.l. with Fiscal Code 5636794 recorded a turnover of 2024 of 2.081.839, with a net profit of 16.736 and having an average number of employees of 13. 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 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.043.044 351.390 386.289 648.153 692.589 654.237 515.139 1.173.630 2.274.045 2.081.839
Total Income - EUR 1.493.374 424.775 361.044 587.386 752.381 631.645 597.781 1.270.282 2.050.464 2.135.787
Total Expenses - EUR 1.489.597 421.649 345.290 562.551 727.872 616.424 590.022 1.250.323 2.040.780 2.097.658
Gross Profit/Loss - EUR 3.777 3.126 15.754 24.835 24.509 15.221 7.760 19.959 9.683 38.128
Net Profit/Loss - EUR 1.657 1.040 1.463 18.353 17.554 8.833 2.412 10.958 7.788 16.736
Employees 60 26 22 31 30 20 20 20 14 13
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 -7.9%, from 2.274.045 euro in the year 2023, to 2.081.839 euro in 2024. The Net Profit increased by 8.992 euro, from 7.788 euro in 2023, to 16.736 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 Impex S.r.l. - CUI 5636794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.171 188.600 133.929 99.060 88.892 69.783 53.042 70.849 45.212 38.354
Current Assets 605.211 365.499 350.313 258.225 298.219 260.330 306.025 516.889 963.194 808.392
Inventories 184.147 233.215 187.605 160.991 160.885 138.299 176.477 236.351 61.405 128.024
Receivables 410.496 122.110 151.713 91.173 128.157 72.745 121.488 201.251 629.398 385.810
Cash 10.568 10.174 10.995 6.060 9.177 49.286 8.060 79.287 272.391 294.558
Shareholders Funds 246.834 220.988 219.964 223.412 232.424 210.792 173.153 167.118 161.697 177.529
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 563.173 338.182 248.394 118.791 157.855 117.722 184.351 420.620 847.507 569.574
Income in Advance 22.620 29.542 20.869 19.975 1.630 1.599 1.564 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 808.392 euro in 2024 which includes Inventories of 128.024 euro, Receivables of 385.810 euro and cash availability of 294.558 euro.
The company's Equity was valued at 177.529 euro, while total Liabilities amounted to 569.574 euro. Equity increased by 16.736 euro, from 161.697 euro in 2023, to 177.529 in 2024.

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