Financial results - CONTIS CONTROL AND TESTING INDUSTRIAL SERVICES SRL

Financial Summary - Contis Control And Testing Industrial Services Srl
Unique identification code: 24852484
Registration number: J2008001555303
Nace: 7120
Sales - Ron
148.137
Net Profit - Ron
31.013
Employees
3
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Company Contis Control And Testing Industrial Services Srl with Fiscal Code 24852484 recorded a turnover of 2024 of 148.137, with a net profit of 31.013 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contis Control And Testing Industrial Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.598 56.557 60.408 62.608 96.386 88.836 79.004 119.649 141.004 148.137
Total Income - EUR 52.165 57.129 62.387 63.954 98.818 90.471 79.280 120.001 141.386 151.796
Total Expenses - EUR 47.377 46.783 55.841 62.922 81.490 68.801 75.498 91.756 108.387 117.304
Gross Profit/Loss - EUR 4.787 10.346 6.546 1.032 17.328 21.670 3.782 28.245 32.999 34.492
Net Profit/Loss - EUR 3.239 9.778 5.678 404 16.339 20.995 3.223 27.251 31.798 31.013
Employees 2 2 3 4 4 4 4 3 3 3
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 5.6%, from 141.004 euro in the year 2023, to 148.137 euro in 2024. The Net Profit decreased by -607 euro, from 31.798 euro in 2023, to 31.013 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 - Contis Control And Testing Industrial Services Srl - CUI 24852484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.368 26.904 19.610 12.698 18.148 18.786 17.624 31.692 32.668 34.315
Current Assets 42.439 32.572 35.687 55.208 48.145 61.144 49.741 32.047 47.462 27.031
Inventories 315 0 0 0 68 0 0 20 20 0
Receivables 26.696 28.739 24.743 40.701 32.023 43.959 38.598 29.800 31.274 22.167
Cash 15.428 3.833 10.944 14.508 16.054 17.184 11.143 2.226 16.168 4.864
Shareholders Funds 53.573 9.831 15.342 15.465 31.799 50.454 50.217 51.797 68.934 50.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.002 49.985 40.039 52.441 34.494 28.754 16.691 11.317 10.953 10.789
Income in Advance 0 0 0 0 0 721 456 624 243 71
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.167 euro and cash availability of 4.864 euro.
The company's Equity was valued at 50.526 euro, while total Liabilities amounted to 10.789 euro. Equity decreased by -18.023 euro, from 68.934 euro in 2023, to 50.526 in 2024. The Debt Ratio was 17.6% in the year 2024.

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