Financial results - CONTECH-PRODSET S.R.L.

Financial Summary - Contech-Prodset S.r.l.
Unique identification code: 6422470
Registration number: J40/20702/1994
Nace: 4672
Sales - Ron
-
Net Profit - Ron
-3.043
Employees
Open Account
Company Contech-Prodset S.r.l. with Fiscal Code 6422470 recorded a turnover of 2024 of - , with a net profit of -3.043 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contech-Prodset S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 4.396 4.148 3.681 3.327 3.424 3.357 3.196 3.579 3.660 3.043
Gross Profit/Loss - EUR -4.396 -4.148 -3.681 -3.327 -3.424 -3.357 -3.196 -3.579 -3.660 -3.043
Net Profit/Loss - EUR -4.396 -4.148 -3.681 -3.327 -3.424 -3.357 -3.196 -3.579 -3.660 -3.043
Employees 0 0 0 0 0 0 0 0 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.
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-Prodset S.r.l. - CUI 6422470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.515 35.557 32.433 29.362 26.365 23.483 20.633 18.361 15.976 13.570
Current Assets 81.084 81.121 79.146 78.117 76.206 74.923 73.395 73.800 74.671 73.857
Inventories 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Receivables 74.230 73.565 72.402 71.155 69.866 68.645 67.254 67.605 67.559 67.284
Cash 105 876 176 515 18 76 77 111 1.048 541
Shareholders Funds -2.517 -6.640 -10.208 -13.348 -16.513 -19.558 -22.320 -25.969 -29.550 -32.428
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 122.116 123.318 121.787 120.826 119.084 117.964 116.349 118.129 120.197 119.855
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.857 euro in 2024 which includes Inventories of 6.031 euro, Receivables of 67.284 euro and cash availability of 541 euro.
The company's Equity was valued at -32.428 euro, while total Liabilities amounted to 119.855 euro. Equity decreased by -3.043 euro, from -29.550 euro in 2023, to -32.428 in 2024.

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