Financial results - CONTECH GROUP SRL

Financial Summary - Contech Group Srl
Unique identification code: 9013233
Registration number: J23/1827/2003
Nace: 3320
Sales - Ron
1.493
Net Profit - Ron
-152.020
Employees
Open Account
Company Contech Group Srl with Fiscal Code 9013233 recorded a turnover of 2024 of 1.493, with a net profit of -152.020 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contech Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.890.648 97.744 131.551 119.350 233.466 59.260 25.056 4.291 33.478 1.493
Total Income - EUR 7.944.041 101.621 136.741 119.499 234.909 227.894 61.254 4.807 36.198 42.316
Total Expenses - EUR 3.097.890 439.949 389.931 354.982 333.869 216.423 130.006 18.013 4.749 194.336
Gross Profit/Loss - EUR 4.846.151 -338.328 -253.191 -235.483 -98.960 11.471 -68.753 -13.206 31.449 -152.020
Net Profit/Loss - EUR 4.069.031 -338.328 -254.480 -236.677 -101.308 9.400 -69.365 -13.278 31.449 -152.020
Employees 13 16 16 17 16 11 4 1 0 0
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 -95.5%, from 33.478 euro in the year 2023, to 1.493 euro in 2024. The Net Profit decreased by -31.274 euro, from 31.449 euro in 2023, to 0 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 - Contech Group Srl - CUI 9013233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.975 35.725 36.490 35.436 24.704 16.076 8.354 2.293 666 0
Current Assets 5.584.934 4.446.959 3.042.699 2.674.036 2.114.875 1.804.843 613.999 550.903 616.478 343.804
Inventories 3.677 11.067 3.527 5.114 0 23 23 23 1.539 1.508
Receivables 3.979.841 4.282.463 2.911.800 2.570.619 2.046.156 1.648.364 590.823 543.458 611.231 337.087
Cash 1.601.416 153.429 127.372 98.304 68.719 156.456 23.154 7.422 3.708 5.209
Shareholders Funds 4.864.853 -275.848 -525.660 -752.690 -839.421 -814.108 -865.419 -881.382 -847.260 -994.545
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 767.056 4.758.532 3.604.848 3.462.161 2.978.999 2.635.027 1.487.773 1.434.578 1.464.404 1.338.349
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.804 euro in 2024 which includes Inventories of 1.508 euro, Receivables of 337.087 euro and cash availability of 5.209 euro.
The company's Equity was valued at -994.545 euro, while total Liabilities amounted to 1.338.349 euro. Equity decreased by -152.020 euro, from -847.260 euro in 2023, to -994.545 in 2024.

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