Financial results - CONTERM SRL

Financial Summary - Conterm Srl
Unique identification code: 12004324
Registration number: J27/85/1999
Nace: 4322
Sales - Ron
40.275
Net Profit - Ron
1.111
Employee
2
The most important financial indicators for the company Conterm Srl - Unique Identification Number 12004324: sales in 2023 was 40.275 euro, registering a net profit of 1.111 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conterm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 237.559 37.555 53.188 107.296 132.110 105.939 135.424 105.297 109.446 40.275
Total Income - EUR 239.937 38.605 53.294 107.296 133.471 105.942 136.678 105.979 109.450 61.742
Total Expenses - EUR 235.432 24.938 49.029 59.799 76.944 87.146 76.321 77.130 79.290 60.231
Gross Profit/Loss - EUR 4.505 13.666 4.266 47.497 56.527 18.795 60.357 28.850 30.160 1.512
Net Profit/Loss - EUR 3.760 11.464 3.733 46.424 55.192 17.736 59.098 27.812 29.196 1.111
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

Check the financial reports for the company - Conterm Srl

Rating financiar

Financial Rating -
Conterm Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Conterm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Conterm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Conterm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.961 35.220 46.470 45.661 44.800 65.111 62.521 115.943 108.397 108.645
Current Assets 20.415 37.769 29.700 67.864 107.698 93.508 187.510 130.558 160.102 98.890
Inventories 0 117 0 0 0 174 200 167 0 19.835
Receivables 8.624 13.059 6.888 13.505 10.750 14.025 81.707 75.145 72.645 63.693
Cash 11.791 24.593 22.812 54.359 96.948 79.310 105.603 55.246 87.456 15.362
Shareholders Funds 26.033 37.715 41.062 86.791 140.391 150.148 206.399 229.635 253.339 207.535
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.342 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 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Conterm Srl

Comments - Conterm Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.