Financial results - CONTACT TEHNIC INTERNATIONAL SRL

Financial Summary - Contact Tehnic International Srl
Unique identification code: 14450536
Registration number: J05/158/2002
Nace: 4110
Sales - Ron
152.143
Net Profit - Ron
26.143
Employees
1
Open Account
Company Contact Tehnic International Srl with Fiscal Code 14450536 recorded a turnover of 2024 of 152.143, with a net profit of 26.143 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.404 31.474 - 57.632 307.413 222.767 118.490 245.908 269.658 152.143
Total Income - EUR 33.426 31.474 - 57.637 307.413 222.767 118.490 263.126 269.658 154.498
Total Expenses - EUR 21.563 14.674 - 37.453 296.889 208.801 98.872 239.886 239.452 123.072
Gross Profit/Loss - EUR 11.863 16.801 - 20.184 10.524 13.966 19.618 23.240 30.206 31.425
Net Profit/Loss - EUR 11.863 16.801 - 20.184 9.903 11.732 16.460 19.478 25.321 26.143
Employees 1 0 - 2 2 1 1 1 1 1
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 -43.3%, from 269.658 euro in the year 2023, to 152.143 euro in 2024. The Net Profit increased by 963 euro, from 25.321 euro in 2023, to 26.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contact Tehnic International Srl - CUI 14450536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 938.550 928.978 - 53.551 52.514 51.518 50.376 33.314 33.213 33.028
Current Assets 16.401 23.697 - 1.291.437 1.002.716 847.063 763.494 613.191 484.302 312.516
Inventories 2.531 2.505 - 1.280.089 994.984 812.518 726.427 539.221 335.554 266.066
Receivables 12.598 14.836 - 4.856 5.894 4.012 9.312 22.498 138.177 11.632
Cash 1.272 6.356 - 6.493 1.838 30.533 27.755 51.472 10.571 34.818
Shareholders Funds -461.570 -440.062 - 19.900 29.417 40.591 56.151 75.804 100.895 126.473
Social Capital 151.159 149.617 - 144.386 141.590 138.906 135.825 136.247 135.833 135.074
Debts 1.416.520 1.392.737 - 1.321.929 1.021.243 749.705 642.838 458.745 412.989 212.027
Income in Advance 0 0 - 3.160 4.570 108.286 114.882 113.286 4.958 7.042
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.516 euro in 2024 which includes Inventories of 266.066 euro, Receivables of 11.632 euro and cash availability of 34.818 euro.
The company's Equity was valued at 126.473 euro, while total Liabilities amounted to 212.027 euro. Equity increased by 26.143 euro, from 100.895 euro in 2023, to 126.473 in 2024. The Debt Ratio was 61.4% in the year 2024.

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