Financial results - CONTACT PROIECT SRL

Financial Summary - Contact Proiect Srl
Unique identification code: 35158071
Registration number: J04/1105/2015
Nace: 6820
Sales - Ron
12.482
Net Profit - Ron
3.959
Employee
The most important financial indicators for the company Contact Proiect Srl - Unique Identification Number 35158071: sales in 2023 was 12.482 euro, registering a net profit of 3.959 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 8.216 13.032 10.816 12.992 12.672 13.592 12.493 12.482
Total Income - EUR - 0 8.216 13.032 10.816 12.992 12.672 13.592 12.493 12.482
Total Expenses - EUR - 2.149 1.060 3.601 4.006 3.132 4.464 3.266 6.447 7.813
Gross Profit/Loss - EUR - -2.149 7.155 9.430 6.811 9.860 8.208 10.326 6.046 4.670
Net Profit/Loss - EUR - -2.149 6.909 9.039 6.486 9.470 7.856 9.918 5.690 3.959
Employees - 0 0 0 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. 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 0.2%, from 12.493 euro in the year 2022, to 12.482 euro in 2023. The Net Profit decreased by -1.713 euro, from 5.690 euro in 2022, to 3.959 in the last year.

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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 Proiect Srl - CUI 35158071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 33.404 33.064 30.406 27.998 25.684 24.476 23.228 22.593 21.661
Current Assets - 0 7.332 18.336 19.426 30.307 38.295 48.066 56.429 60.883
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 2.995 1.327 1.303 1.277 1.253 2.732 1.229 1.068
Cash - 0 4.337 17.009 18.123 29.029 37.042 45.335 55.200 59.815
Shareholders Funds - 20.409 27.110 35.690 41.522 50.188 57.093 65.745 71.639 75.381
Social Capital - 17.188 17.013 16.725 16.418 16.100 15.795 15.444 15.492 15.445
Debts - 12.995 13.286 13.051 5.902 5.803 5.678 5.550 7.383 7.163
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.883 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.068 euro and cash availability of 59.815 euro.
The company's Equity was valued at 75.381 euro, while total Liabilities amounted to 7.163 euro. Equity increased by 3.959 euro, from 71.639 euro in 2022, to 75.381 in 2023.

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