Financial results - CONTECH SIB SRL

Financial Summary - Contech Sib Srl
Unique identification code: 15486120
Registration number: J32/710/2003
Nace: 4339
Sales - Ron
5.349
Net Profit - Ron
-10.401
Employee
The most important financial indicators for the company Contech Sib Srl - Unique Identification Number 15486120: sales in 2023 was 5.349 euro, registering a net profit of -10.401 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contech Sib Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.439 5.444 4.904 15.460 8.767 11.804 11.406 6.972 11.684 5.349
Total Income - EUR 3.528 6.724 7.822 15.606 9.196 11.851 11.557 6.972 13.156 5.349
Total Expenses - EUR 5.507 11.190 11.169 7.878 7.224 5.081 9.879 24.861 32.050 15.751
Gross Profit/Loss - EUR -1.979 -4.466 -3.348 7.728 1.971 6.770 1.677 -17.889 -18.894 -10.401
Net Profit/Loss - EUR -2.085 -4.668 -3.504 7.261 1.695 6.416 1.331 -18.098 -19.289 -10.401
Employees 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -54.1%, from 11.684 euro in the year 2022, to 5.349 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contech Sib Srl - CUI 15486120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 250 136 19 12.104 9.506 7.811 5.263 4.069 3.952 18.635
Current Assets 2.154 1.954 2.696 8.622 11.682 19.477 7.788 6.915 12.626 6.448
Inventories 0 0 0 28 0 19 282 401 713 0
Receivables 2.063 1.921 1.861 3.734 11.540 19.220 6.946 6.451 11.793 6.362
Cash 91 34 835 4.859 142 239 560 64 120 86
Shareholders Funds -10.061 -14.813 -18.166 -10.597 -8.707 -2.123 -751 -18.833 -38.180 -48.466
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.465 17.425 21.256 32.131 41.708 52.998 49.658 48.507 55.136 73.635
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4339 - 4339"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.448 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.362 euro and cash availability of 86 euro.
The company's Equity was valued at -48.466 euro, while total Liabilities amounted to 73.635 euro. Equity decreased by -10.401 euro, from -38.180 euro in 2022, to -48.466 in 2023.

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