Financial results - CONTEC AUTOMATION SRL

Financial Summary - Contec Automation Srl
Unique identification code: 28907213
Registration number: J29/107/2012
Nace: 6201
Sales - Ron
2.949.394
Net Profit - Ron
825.482
Employees
36
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Company Contec Automation Srl with Fiscal Code 28907213 recorded a turnover of 2024 of 2.949.394, with a net profit of 825.482 and having an average number of employees of 36. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contec Automation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 748.262 1.244.608 1.510.251 1.824.331 2.155.476 1.720.290 2.059.536 2.763.871 2.805.150 2.949.394
Total Income - EUR 778.103 1.272.686 1.548.225 1.852.242 2.208.343 1.769.766 2.140.979 2.843.137 2.854.902 2.972.597
Total Expenses - EUR 456.651 806.526 910.280 1.105.893 1.444.523 1.074.505 1.359.409 1.569.701 1.784.879 2.012.198
Gross Profit/Loss - EUR 321.452 466.160 637.945 746.349 763.820 695.261 781.570 1.273.436 1.070.023 960.399
Net Profit/Loss - EUR 269.634 391.069 535.459 624.371 649.379 592.451 664.558 1.084.744 927.237 825.482
Employees 14 26 28 29 32 27 27 34 34 36
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 5.7%, from 2.805.150 euro in the year 2023, to 2.949.394 euro in 2024. The Net Profit decreased by -96.573 euro, from 927.237 euro in 2023, to 825.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contec Automation Srl - CUI 28907213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.867 48.362 43.429 40.759 30.580 76.182 99.112 183.188 219.847 176.600
Current Assets 672.103 842.910 1.307.050 1.752.200 1.841.441 1.858.498 1.857.851 2.244.987 2.447.504 2.559.609
Inventories 28.837 0 39.928 96.643 8.923 9.100 2.548 1.612 849 8
Receivables 475.500 349.733 506.387 1.139.853 459.187 1.394.731 485.333 1.655.945 960.050 1.973.736
Cash 167.766 493.177 760.734 515.705 1.373.331 454.668 1.369.970 587.430 1.486.605 585.865
Shareholders Funds 633.530 841.849 1.202.343 1.547.096 1.796.426 1.849.141 1.885.340 2.351.060 2.583.754 2.652.857
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.297 20.184
Debts 56.353 70.527 166.407 264.679 94.086 112.299 95.995 98.488 109.267 133.337
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.559.609 euro in 2024 which includes Inventories of 8 euro, Receivables of 1.973.736 euro and cash availability of 585.865 euro.
The company's Equity was valued at 2.652.857 euro, while total Liabilities amounted to 133.337 euro. Equity increased by 83.543 euro, from 2.583.754 euro in 2023, to 2.652.857 in 2024.

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