Financial results - CONTECH SIB SRL

Financial Summary - Contech Sib Srl
Unique identification code: 15486120
Registration number: J2003000710322
Nace: 4335
Sales - Ron
3.528
Net Profit - Ron
-5.554
Employees
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Company Contech Sib Srl with Fiscal Code 15486120 recorded a turnover of 2024 of 3.528, with a net profit of -5.554 and having an average number of employees of - . The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.444 4.904 15.460 8.767 11.804 11.406 6.972 11.684 5.349 3.528
Total Income - EUR 6.724 7.822 15.606 9.196 11.851 11.557 6.972 13.156 5.349 3.729
Total Expenses - EUR 11.190 11.169 7.878 7.224 5.081 9.879 24.861 32.050 15.751 9.283
Gross Profit/Loss - EUR -4.466 -3.348 7.728 1.971 6.770 1.677 -17.889 -18.894 -10.401 -5.554
Net Profit/Loss - EUR -4.668 -3.504 7.261 1.695 6.416 1.331 -18.098 -19.289 -10.401 -5.554
Employees 1 1 1 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. In the last year of activity, the sales decreased by -33.7%, from 5.349 euro in the year 2023, to 3.528 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 Sib Srl - CUI 15486120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 19 12.104 9.506 7.811 5.263 4.069 3.952 18.635 13.433
Current Assets 1.954 2.696 8.622 11.682 19.477 7.788 6.915 12.626 6.448 7.985
Inventories 0 0 28 0 19 282 401 713 0 0
Receivables 1.921 1.861 3.734 11.540 19.220 6.946 6.451 11.793 6.362 6.240
Cash 34 835 4.859 142 239 560 64 120 86 1.745
Shareholders Funds -14.813 -18.166 -10.597 -8.707 -2.123 -751 -18.833 -38.180 -48.466 -53.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.425 21.256 32.131 41.708 52.998 49.658 48.507 55.136 73.635 75.174
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 "4335 - 4335"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.240 euro and cash availability of 1.745 euro.
The company's Equity was valued at -53.749 euro, while total Liabilities amounted to 75.174 euro. Equity decreased by -5.554 euro, from -48.466 euro in 2023, to -53.749 in 2024.

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