Financial results - CONTACT-PLUS SRL

Financial Summary - Contact-Plus Srl
Unique identification code: 4893617
Registration number: J1993001391022
Nace: 4321
Sales - Ron
273.285
Net Profit - Ron
3.322
Employees
8
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Company Contact-Plus Srl with Fiscal Code 4893617 recorded a turnover of 2024 of 273.285, with a net profit of 3.322 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.677 199.387 260.960 235.827 195.141 420.266 261.442 291.917 497.052 273.285
Total Income - EUR 279.095 203.027 260.974 235.994 209.830 420.314 264.252 291.920 497.055 272.798
Total Expenses - EUR 239.687 178.727 213.534 227.118 185.498 225.426 161.541 200.616 303.525 264.233
Gross Profit/Loss - EUR 39.407 24.300 47.440 8.876 24.331 194.888 102.711 91.304 193.529 8.565
Net Profit/Loss - EUR 33.102 20.412 44.739 6.516 22.377 191.068 100.409 88.665 189.555 3.322
Employees 12 11 12 12 11 10 9 7 7 8
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 -44.7%, from 497.052 euro in the year 2023, to 273.285 euro in 2024. The Net Profit decreased by -185.174 euro, from 189.555 euro in 2023, to 3.322 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-Plus Srl - CUI 4893617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.026 1.769 19.034 6.378 13.754 2.672 3.612 5.570 4.704 17.056
Current Assets 177.582 150.458 169.878 132.175 121.599 206.619 188.539 302.292 258.476 166.995
Inventories 15.665 27.457 36.121 25.659 28.828 25.732 30.729 37.399 30.368 28.097
Receivables 93.932 62.889 75.418 62.603 55.584 113.645 116.457 193.623 148.027 104.165
Cash 67.984 60.111 58.339 43.912 37.186 67.242 41.354 71.270 80.081 34.733
Shareholders Funds 146.988 133.167 155.601 114.563 63.337 166.154 101.158 88.748 205.255 5.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.619 19.060 33.311 23.989 72.016 43.137 90.993 219.114 57.925 176.904
Income in Advance 0 0 0 0 0 0 0 0 0 1.975
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.995 euro in 2024 which includes Inventories of 28.097 euro, Receivables of 104.165 euro and cash availability of 34.733 euro.
The company's Equity was valued at 5.173 euro, while total Liabilities amounted to 176.904 euro. Equity decreased by -198.935 euro, from 205.255 euro in 2023, to 5.173 in 2024. The Debt Ratio was 96.1% in the year 2024.

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