Company Contema Grup 2006 S.r.l. with Fiscal Code 20437914
recorded a turnover of 2024 of
24.589,
with a net profit of
847
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Contema Grup 2006 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.032
36.321
37.919
29.016
16.334
28.811
4.379
585
4.684
24.589
Total Income - EUR
22.188
38.103
40.030
30.900
18.318
29.649
5.733
7.910
6.006
58.711
Total Expenses - EUR
41.626
59.826
58.964
40.780
37.266
49.171
20.877
15.807
25.544
57.295
Gross Profit/Loss - EUR
-19.438
-21.723
-18.934
-9.880
-18.947
-19.522
-15.143
-7.897
-19.538
1.416
Net Profit/Loss - EUR
-20.124
-22.104
-19.334
-10.170
-19.110
-20.115
-15.202
-7.976
-19.598
847
Employees
4
4
3
2
0
2
2
2
2
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 427.9%, from 4.684 euro in the year 2023, to 24.589 euro in 2024.
The Net Profit increased by 847 euro, from 0 euro in 2023, to 847 in the last year.
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Financial Rating - CONTEMA GRUP 2006 S.R.L.
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Insolvency Probability
Financial Reports - Contema Grup 2006 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Contema Grup 2006 S.r.l. - CUI 20437914
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.222
8.596
59.956
58.856
57.716
58.005
58.357
58.538
58.360
54.178
Current Assets
85.936
68.678
48.704
54.626
40.941
36.632
36.844
33.331
24.609
12.367
Inventories
74.418
59.887
45.345
42.862
34.693
28.984
25.449
24.962
21.367
10.813
Receivables
7.097
4.375
1.753
9.378
1.411
5.977
8.555
8.302
2.897
328
Cash
4.420
4.416
1.605
2.386
4.837
1.670
2.841
67
345
1.226
Shareholders Funds
-108.898
-130.143
-113.513
-121.599
-138.355
-155.846
-167.592
-176.088
-195.153
-193.215
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
205.055
207.416
224.508
236.453
237.587
250.483
262.794
267.957
278.122
259.760
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.367 euro in 2024 which includes Inventories of
10.813 euro, Receivables of
328 euro and cash availability of
1.226 euro.
The company's Equity was valued at
-193.215 euro, while total Liabilities amounted to
259.760 euro.
Equity increased by 847 euro, from -195.153 euro in 2023, to -193.215 in 2024.
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