Financial results - CONTCARE S.R.L.

Financial Summary - Contcare S.r.l.
Unique identification code: 17586347
Registration number: J35/1616/2005
Nace: 4674
Sales - Ron
201.907
Net Profit - Ron
-10.354
Employees
6
Open Account
Company Contcare S.r.l. with Fiscal Code 17586347 recorded a turnover of 2024 of 201.907, with a net profit of -10.354 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contcare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.774 356.687 452.836 438.305 228.173 295.630 286.663 306.085 299.144 201.907
Total Income - EUR 268.167 364.803 464.723 452.826 230.887 303.752 294.932 310.646 300.177 205.410
Total Expenses - EUR 250.436 317.195 416.264 421.007 239.412 297.537 280.050 286.478 288.021 210.617
Gross Profit/Loss - EUR 17.731 47.607 48.459 31.819 -8.526 6.215 14.882 24.167 12.157 -5.207
Net Profit/Loss - EUR 14.894 39.977 44.029 27.293 -10.835 3.382 11.990 21.123 9.515 -10.354
Employees 8 8 8 10 8 8 8 7 7 6
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 -32.1%, from 299.144 euro in the year 2023, to 201.907 euro in 2024. The Net Profit decreased by -9.462 euro, from 9.515 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Contcare S.r.l.

Rating financiar

Financial Rating -
CONTCARE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Contcare S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Contcare S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Contcare S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Contcare S.r.l. - CUI 17586347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.390 711 13.950 17.795 11.223 5.361 1.187 1.405 2.035 1.391
Current Assets 67.780 95.439 103.515 123.329 87.082 120.732 121.548 129.251 116.821 80.594
Inventories 33.637 30.717 61.224 68.947 56.003 81.986 64.990 103.960 53.383 43.614
Receivables 18.049 12.056 25.350 18.848 11.166 15.354 8.520 11.826 17.866 1.659
Cash 16.094 52.665 16.941 35.533 19.914 23.393 48.039 13.464 45.572 35.321
Shareholders Funds 52.993 65.474 85.352 108.816 84.783 86.557 85.988 86.033 95.287 73.475
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 16.858 31.340 32.728 33.255 14.543 39.975 37.339 45.271 24.637 9.776
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.594 euro in 2024 which includes Inventories of 43.614 euro, Receivables of 1.659 euro and cash availability of 35.321 euro.
The company's Equity was valued at 73.475 euro, while total Liabilities amounted to 9.776 euro. Equity decreased by -21.280 euro, from 95.287 euro in 2023, to 73.475 in 2024.

Risk Reports Prices

Reviews - Contcare S.r.l.

Comments - Contcare S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.