Financial results - CONTCRIS S.R.L.

Financial Summary - Contcris S.r.l.
Unique identification code: 24122510
Registration number: J33/1059/2008
Nace: 6920
Sales - Ron
59.385
Net Profit - Ron
4.262
Employees
7
Open Account
Company Contcris S.r.l. with Fiscal Code 24122510 recorded a turnover of 2024 of 59.385, with a net profit of 4.262 and having an average number of employees of 7. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.237 29.583 38.955 52.337 61.647 57.958 60.364 60.552 59.894 59.385
Total Income - EUR 29.111 34.871 37.785 54.060 61.647 58.714 60.364 70.163 59.894 73.086
Total Expenses - EUR 28.185 33.741 33.146 42.462 60.624 56.905 57.586 66.063 57.488 68.052
Gross Profit/Loss - EUR 927 1.131 4.639 11.598 1.023 1.809 2.779 4.100 2.407 5.034
Net Profit/Loss - EUR 167 734 4.249 11.075 406 1.229 2.167 3.503 1.893 4.262
Employees 7 8 6 7 9 8 8 8 7 7
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 -0.3%, from 59.894 euro in the year 2023, to 59.385 euro in 2024. The Net Profit increased by 2.379 euro, from 1.893 euro in 2023, to 4.262 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 - Contcris S.r.l. - CUI 24122510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 772 580 12.566 12.336 12.097 12.686 12.629 12.316 11.872 15.006
Current Assets 12.157 7.888 7.305 10.819 18.531 10.194 16.235 11.518 11.649 21.615
Inventories 10.320 4.605 2.852 2.860 2.805 2.520 2.280 2.756 3.287 17.741
Receivables 1.047 2.462 2.858 5.212 15.474 4.798 13.789 7.545 3.546 1.726
Cash 789 821 1.595 2.747 252 2.876 166 1.217 4.817 2.147
Shareholders Funds -12.276 -11.417 -6.254 4.742 5.057 6.190 8.220 11.749 13.607 17.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.204 19.885 26.124 18.412 25.572 16.689 20.644 12.085 9.915 18.828
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.615 euro in 2024 which includes Inventories of 17.741 euro, Receivables of 1.726 euro and cash availability of 2.147 euro.
The company's Equity was valued at 17.793 euro, while total Liabilities amounted to 18.828 euro. Equity increased by 4.262 euro, from 13.607 euro in 2023, to 17.793 in 2024.

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