Financial results - CONTCONSULTTUR SERVICII SRL

Financial Summary - Contconsulttur Servicii Srl
Unique identification code: 31206206
Registration number: J40/1643/2013
Nace: 4110
Sales - Ron
96.956
Net Profit - Ron
82.173
Employee
1
The most important financial indicators for the company Contconsulttur Servicii Srl - Unique Identification Number 31206206: sales in 2023 was 96.956 euro, registering a net profit of 82.173 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contconsulttur Servicii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.644 13.028 38.651 20.376 21.591 25.132 40.460 51.466 57.205 96.956
Total Income - EUR 17.556 13.028 38.654 20.376 21.591 25.132 40.460 51.466 59.168 98.232
Total Expenses - EUR 24.578 10.800 26.209 10.103 18.325 20.646 19.239 11.795 14.316 15.390
Gross Profit/Loss - EUR -7.021 2.229 12.445 10.274 3.266 4.486 21.221 39.671 44.852 82.843
Net Profit/Loss - EUR -7.251 1.838 11.286 9.662 2.618 3.732 20.266 38.531 43.871 82.173
Employees 1 1 2 0 0 0 0 0 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. 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 70.0%, from 57.205 euro in the year 2022, to 96.956 euro in 2023. The Net Profit increased by 38.435 euro, from 43.871 euro in 2022, to 82.173 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contconsulttur Servicii Srl - CUI 31206206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.162 0 0 0 0 130.731 129.729 0 371.411 508.536
Current Assets 1.447 435 1.322 314 37.975 3.355 3.858 5.228 60.451 112.246
Inventories 7 7 20 7 20.994 3.195 3.134 3.065 13.004 61.631
Receivables 361 0 278 274 0 0 0 260 16.902 48.143
Cash 1.079 428 1.024 33 16.981 161 724 1.903 30.545 2.472
Shareholders Funds -4.825 -3.027 8.289 17.811 13.956 17.417 37.354 56.342 100.387 182.256
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.467 37.825 12.053 91.861 123.496 204.153 168.214 7.483 378.397 474.123
Income in Advance 0 2.397 263 0 0 238 2.849 3.599 4.460 7.747
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 "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 112.246 euro in 2023 which includes Inventories of 61.631 euro, Receivables of 48.143 euro and cash availability of 2.472 euro.
The company's Equity was valued at 182.256 euro, while total Liabilities amounted to 474.123 euro. Equity increased by 82.173 euro, from 100.387 euro in 2022, to 182.256 in 2023. The Debt Ratio was 71.4% in the year 2023.

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