Financial results - CONTEHNO SRL

Financial Summary - Contehno Srl
Unique identification code: 18640045
Registration number: J05/951/2006
Nace: 4291
Sales - Ron
44.430
Net Profit - Ron
-2.230
Employees
2
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Company Contehno Srl with Fiscal Code 18640045 recorded a turnover of 2024 of 44.430, with a net profit of -2.230 and having an average number of employees of 2. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contehno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.093.521 7.756.180 1.270.219 2.249.498 1.059.548 459.624 513.395 87.611 13.124 44.430
Total Income - EUR 5.175.776 9.049.258 1.261.448 2.412.409 1.444.345 621.705 658.343 423.758 7.948 44.528
Total Expenses - EUR 5.030.850 9.316.942 1.209.292 2.332.344 1.410.897 771.539 904.466 697.150 108.820 46.759
Gross Profit/Loss - EUR 144.926 -267.684 52.156 80.066 33.448 -149.834 -246.122 -273.392 -100.872 -2.230
Net Profit/Loss - EUR 106.960 -267.684 47.285 48.642 24.847 -149.834 -251.182 -277.512 -101.005 -2.230
Employees 54 63 61 30 23 17 13 6 3 2
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 increased by 240.5%, from 13.124 euro in the year 2023, to 44.430 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 - Contehno Srl - CUI 18640045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.396.548 1.324.931 1.257.587 1.201.575 1.156.334 1.115.645 1.084.330 656.915 654.540 650.501
Current Assets 1.284.438 2.355.220 1.485.196 1.696.294 988.903 802.018 707.988 839.886 703.800 744.740
Inventories 19.000 48.145 20.810 53.393 78.737 83.891 56.899 81.897 46.719 46.458
Receivables 1.218.281 2.260.752 1.425.833 1.560.327 800.201 597.579 534.511 636.628 541.638 583.387
Cash 47.157 46.324 38.553 82.574 109.965 120.548 116.579 121.362 115.443 114.896
Shareholders Funds 1.055.342 343.702 385.171 426.787 443.369 285.130 27.625 -261.148 -361.361 -361.571
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 1.657.852 3.367.535 2.388.179 2.456.769 1.761.855 1.691.309 1.821.831 1.815.217 1.776.795 1.813.588
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 744.740 euro in 2024 which includes Inventories of 46.458 euro, Receivables of 583.387 euro and cash availability of 114.896 euro.
The company's Equity was valued at -361.571 euro, while total Liabilities amounted to 1.813.588 euro. Equity decreased by -2.230 euro, from -361.361 euro in 2023, to -361.571 in 2024.

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