Financial results - CONTEH EXPERT S.R.L.

Financial Summary - Conteh Expert S.r.l.
Unique identification code: 12983249
Registration number: J40/4302/2000
Nace: 3600
Sales - Ron
45.683
Net Profit - Ron
6.795
Employees
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Company Conteh Expert S.r.l. with Fiscal Code 12983249 recorded a turnover of 2024 of 45.683, with a net profit of 6.795 and having an average number of employees of - . The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conteh Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.120 22.924 10.180 11.130 3.610 15.983 14.752 32.686 66.748 45.683
Total Income - EUR 7.120 23.068 10.180 11.130 3.610 15.983 14.752 32.726 66.789 45.767
Total Expenses - EUR 7.047 11.245 18.203 19.811 11.445 14.324 6.697 7.982 27.314 36.259
Gross Profit/Loss - EUR 73 11.823 -8.023 -8.681 -7.835 1.659 8.055 24.744 39.475 9.507
Net Profit/Loss - EUR -141 11.131 -8.887 -8.852 -7.943 1.194 7.613 23.783 33.479 6.795
Employees 1 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 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 -31.2%, from 66.748 euro in the year 2023, to 45.683 euro in 2024. The Net Profit decreased by -26.497 euro, from 33.479 euro in 2023, to 6.795 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 - Conteh Expert S.r.l. - CUI 12983249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.732 34.807 25.398 16.625 8.158 452 1.082 2.051 25.752 21.457
Current Assets 7.856 11.985 5.729 7.026 5.126 9.088 13.391 32.769 31.910 17.029
Inventories 0 0 0 0 0 0 0 1.165 394 392
Receivables 1.497 4.097 4.005 6.105 4.891 4.412 4.315 8.415 27.705 10.878
Cash 6.359 7.887 1.724 921 235 4.675 9.076 23.189 3.811 5.759
Shareholders Funds 487 11.613 2.529 -6.369 -14.189 -12.726 -4.831 18.937 52.430 29.327
Social Capital 6.168 6.105 6.002 5.891 5.777 5.668 5.542 5.559 5.543 5.512
Debts 25.100 35.358 28.760 30.177 27.473 22.266 19.304 15.883 5.305 8.652
Income in Advance 0 0 0 0 0 0 0 0 0 744
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.029 euro in 2024 which includes Inventories of 392 euro, Receivables of 10.878 euro and cash availability of 5.759 euro.
The company's Equity was valued at 29.327 euro, while total Liabilities amounted to 8.652 euro. Equity decreased by -22.811 euro, from 52.430 euro in 2023, to 29.327 in 2024. The Debt Ratio was 22.3% in the year 2024.

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