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Financial results - CONTECH BUSINESS DEVELOPER & CONTRACTOR SRL

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Financial Summary - Contech Business Developer & Contractor Srl
Unique identification code: 34059657
Registration number: J40/1272/2015
Nace: 7022
Sales - Ron
26.211
Net Profit - Ron
-1.933
Employees
2
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Company Contech Business Developer & Contractor Srl with Fiscal Code 34059657 recorded a turnover of 2024 of 26.211, with a net profit of -1.933 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contech Business Developer & Contractor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.308 32.835 38.017 39.746 26.545 17.935 17.708 17.763 23.168 26.211
Total Income - EUR 26.308 32.835 38.017 39.792 26.545 17.935 17.708 17.763 23.168 26.211
Total Expenses - EUR 51.743 12.793 13.087 14.577 16.504 12.350 20.230 16.798 25.400 27.887
Gross Profit/Loss - EUR -25.434 20.041 24.929 25.215 10.041 5.585 -2.522 966 -2.232 -1.676
Net Profit/Loss - EUR -26.224 19.280 24.549 24.818 9.773 5.128 -2.695 792 -2.433 -1.933
Employees 1 1 2 2 2 1 1 1 2 2
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 13.8%, from 23.168 euro in the year 2023, to 26.211 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 - Contech Business Developer & Contractor Srl - CUI 34059657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21 480 1.397 630 16.375 13.591 8.874 5.870 4.554 2.646
Current Assets 6.877 7.618 28.744 52.749 64.630 52.000 21.634 10.897 8.905 9.226
Inventories 0 190 40 40 39 1.090 124 125 209 123
Receivables 6.737 6.567 7.427 7.483 5.108 5.064 4.912 4.928 5.562 5.531
Cash 140 861 21.277 45.226 59.484 45.845 16.597 5.845 3.134 3.572
Shareholders Funds -26.179 -6.632 18.030 42.517 51.466 49.830 21.771 6.408 3.956 2.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.076 14.730 12.111 10.862 29.540 15.850 8.736 10.498 9.503 9.871
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.226 euro in 2024 which includes Inventories of 123 euro, Receivables of 5.531 euro and cash availability of 3.572 euro.
The company's Equity was valued at 2.001 euro, while total Liabilities amounted to 9.871 euro. Equity decreased by -1.933 euro, from 3.956 euro in 2023, to 2.001 in 2024.
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