Financial results - CONTECATT SRL

Financial Summary - Contecatt Srl
Unique identification code: 18112791
Registration number: J24/1835/2005
Nace: 2511
Sales - Ron
819.065
Net Profit - Ron
2.643
Employees
19
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Company Contecatt Srl with Fiscal Code 18112791 recorded a turnover of 2024 of 819.065, with a net profit of 2.643 and having an average number of employees of 19. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contecatt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 803.004 1.056.150 1.202.721 1.484.024 1.147.138 916.144 1.518.026 1.990.134 1.488.527 819.065
Total Income - EUR 811.828 1.056.151 1.210.999 1.485.935 1.149.636 918.485 1.520.698 1.995.951 1.491.742 819.641
Total Expenses - EUR 779.047 952.335 1.162.666 1.426.763 1.099.843 881.326 1.433.950 1.824.340 1.408.208 814.919
Gross Profit/Loss - EUR 32.782 103.816 48.333 59.172 49.794 37.159 86.748 171.611 83.533 4.722
Net Profit/Loss - EUR 25.981 85.866 39.771 47.169 40.803 30.799 69.405 145.650 70.678 2.643
Employees 42 41 42 45 43 38 38 41 40 19
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 -44.7%, from 1.488.527 euro in the year 2023, to 819.065 euro in 2024. The Net Profit decreased by -67.640 euro, from 70.678 euro in 2023, to 2.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contecatt Srl - CUI 18112791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.415 51.395 47.188 61.186 42.995 42.875 47.315 44.452 78.577 58.531
Current Assets 148.345 220.196 276.952 269.862 188.288 216.743 246.707 335.603 274.360 241.849
Inventories 26.152 0 0 0 215 0 0 0 0 22.840
Receivables 54.361 129.480 85.645 184.358 45.352 115.883 134.037 89.858 127.613 56.320
Cash 67.831 90.717 191.306 85.505 142.721 100.859 112.670 245.745 146.747 162.689
Shareholders Funds 92.469 86.440 124.749 126.650 108.793 137.530 96.745 171.722 241.879 243.170
Social Capital 45 45 44 43 42 41 9.339 9.368 9.340 9.288
Debts 117.357 185.151 199.391 204.399 122.490 122.088 197.466 208.332 111.058 57.210
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.849 euro in 2024 which includes Inventories of 22.840 euro, Receivables of 56.320 euro and cash availability of 162.689 euro.
The company's Equity was valued at 243.170 euro, while total Liabilities amounted to 57.210 euro. Equity increased by 2.643 euro, from 241.879 euro in 2023, to 243.170 in 2024.

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