Financial results - CONTERM SRL

Financial Summary - Conterm Srl
Unique identification code: 12004324
Registration number: J27/85/1999
Nace: 4322
Sales - Ron
40.050
Net Profit - Ron
1.105
Employees
2
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Company Conterm Srl with Fiscal Code 12004324 recorded a turnover of 2023 of 40.050, with a net profit of 1.105 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.555 53.188 107.296 132.110 105.939 135.424 105.297 109.446 40.275 -
Total Income - EUR 38.605 53.294 107.296 133.471 105.942 136.678 105.979 109.450 61.742 -
Total Expenses - EUR 24.938 49.029 59.799 76.944 87.146 76.321 77.130 79.290 60.231 -
Gross Profit/Loss - EUR 13.666 4.266 47.497 56.527 18.795 60.357 28.850 30.160 1.512 -
Net Profit/Loss - EUR 11.464 3.733 46.424 55.192 17.736 59.098 27.812 29.196 1.111 -
Employees 2 4 5 6 6 5 3 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 decreased by -63.1%, from 109.446 euro in the year 2022, to 40.275 euro in 2023. The Net Profit decreased by -27.997 euro, from 29.196 euro in 2022, to 1.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTERM SRL

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Conterm Srl

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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 - Conterm Srl - CUI 12004324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.220 46.470 45.661 44.800 65.111 62.521 115.943 108.397 108.645 -
Current Assets 37.769 29.700 67.864 107.698 93.508 187.510 130.558 160.102 98.890 -
Inventories 117 0 0 0 174 200 167 0 19.835 -
Receivables 13.059 6.888 13.505 10.750 14.025 81.707 75.145 72.645 63.693 -
Cash 24.593 22.812 54.359 96.948 79.310 105.603 55.246 87.456 15.362 -
Shareholders Funds 37.715 41.062 86.791 140.391 150.148 206.399 229.635 253.339 207.535 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 35.274 35.108 26.733 12.107 8.471 43.631 16.867 15.160 0 -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.890 euro in 2023 which includes Inventories of 19.835 euro, Receivables of 63.693 euro and cash availability of 15.362 euro.
The company's Equity was valued at 207.535 euro, while total Liabilities amounted to 0 euro. Equity decreased by -45.035 euro, from 253.339 euro in 2022, to 207.535 in 2023.

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