Financial results - CONTCONSULTTUR SERVICII SRL

Financial Summary - Contconsulttur Servicii Srl
Unique identification code: 31206206
Registration number: J2013001643408
Nace: 6812
Sales - Ron
102.061
Net Profit - Ron
25.877
Employees
1
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Company Contconsulttur Servicii Srl with Fiscal Code 31206206 recorded a turnover of 2024 of 102.061, with a net profit of 25.877 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contconsulttur Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.028 38.651 20.376 21.591 25.132 40.460 51.466 57.205 96.956 102.061
Total Income - EUR 13.028 38.654 20.376 21.591 25.132 40.460 51.466 59.168 98.232 103.580
Total Expenses - EUR 10.800 26.209 10.103 18.325 20.646 19.239 11.795 14.316 15.390 77.185
Gross Profit/Loss - EUR 2.229 12.445 10.274 3.266 4.486 21.221 39.671 44.852 82.843 26.395
Net Profit/Loss - EUR 1.838 11.286 9.662 2.618 3.732 20.266 38.531 43.871 82.173 25.877
Employees 1 2 0 0 0 0 0 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 increased by 5.9%, from 96.956 euro in the year 2023, to 102.061 euro in 2024. The Net Profit decreased by -55.836 euro, from 82.173 euro in 2023, to 25.877 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 - Contconsulttur Servicii Srl - CUI 31206206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 130.731 129.729 0 371.411 508.536 830.599
Current Assets 435 1.322 314 37.975 3.355 3.858 5.228 60.451 112.246 132.890
Inventories 7 20 7 20.994 3.195 3.134 3.065 13.004 61.631 60.200
Receivables 0 278 274 0 0 0 260 16.902 48.143 51.463
Cash 428 1.024 33 16.981 161 724 1.903 30.545 2.472 21.227
Shareholders Funds -3.027 8.289 17.811 13.956 17.417 37.354 56.342 100.387 182.256 207.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.825 12.053 91.861 123.496 204.153 168.214 7.483 378.397 474.123 781.929
Income in Advance 2.397 263 0 0 238 2.849 3.599 4.460 7.747 6.636
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.890 euro in 2024 which includes Inventories of 60.200 euro, Receivables of 51.463 euro and cash availability of 21.227 euro.
The company's Equity was valued at 207.114 euro, while total Liabilities amounted to 781.929 euro. Equity increased by 25.877 euro, from 182.256 euro in 2023, to 207.114 in 2024. The Debt Ratio was 78.5% in the year 2024.

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