Financial results - CONTEC PARK S.R.L.

Financial Summary - Contec Park S.r.l.
Unique identification code: 41345490
Registration number: J2019008718404
Nace: 2226
Sales - Ron
1.729.279
Net Profit - Ron
-158.203
Employees
12
Open Account
Company Contec Park S.r.l. with Fiscal Code 41345490 recorded a turnover of 2024 of 1.729.279, with a net profit of -158.203 and having an average number of employees of 12. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.096 2.322 0 390.274 819.007 1.729.279
Total Income - EUR - - - - 23.096 2.323 46 462.833 878.004 1.714.582
Total Expenses - EUR - - - - 1.686 3.545 1.097 768.080 1.232.209 1.872.785
Gross Profit/Loss - EUR - - - - 21.410 -1.222 -1.051 -305.247 -354.204 -158.203
Net Profit/Loss - EUR - - - - 20.717 -1.292 -1.051 -309.645 -356.833 -158.203
Employees - - - - 0 0 0 0 10 12
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 112.3%, from 819.007 euro in the year 2023, to 1.729.279 euro in 2024.
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 - Contec Park S.r.l. - CUI 41345490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 204.029 1.042.638 915.465 770.936
Current Assets - - - - 21.210 5.764 3.904 448.557 302.409 164.553
Inventories - - - - 0 0 0 81.207 124.441 61.354
Receivables - - - - 20.679 0 100 355.801 155.473 100.469
Cash - - - - 531 5.764 3.804 11.549 22.487 2.729
Shareholders Funds - - - - 20.759 6.017 2.705 -56.542 -413.203 -569.097
Social Capital - - - - 42 41 40 250.431 249.671 248.276
Debts - - - - 451 -253 205.229 1.547.737 1.631.076 1.504.585
Income in Advance - - - - 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 "2226 - 2226"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.553 euro in 2024 which includes Inventories of 61.354 euro, Receivables of 100.469 euro and cash availability of 2.729 euro.
The company's Equity was valued at -569.097 euro, while total Liabilities amounted to 1.504.585 euro. Equity decreased by -158.203 euro, from -413.203 euro in 2023, to -569.097 in 2024.

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