Financial results - CONTIS CONTROL AND TESTING INDUSTRIAL SERVICES SRL

Financial Summary - Contis Control And Testing Industrial Services Srl
Unique identification code: 24852484
Registration number: J30/1555/2008
Nace: 7120
Sales - Ron
141.004
Net Profit - Ron
31.798
Employee
3
The most important financial indicators for the company Contis Control And Testing Industrial Services Srl - Unique Identification Number 24852484: sales in 2023 was 141.004 euro, registering a net profit of 31.798 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contis Control And Testing Industrial Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.592 51.598 56.557 60.408 62.608 96.386 88.836 79.004 119.649 141.004
Total Income - EUR 63.385 52.165 57.129 62.387 63.954 98.818 90.471 79.280 120.001 141.386
Total Expenses - EUR 43.244 47.377 46.783 55.841 62.922 81.490 68.801 75.498 91.756 108.387
Gross Profit/Loss - EUR 20.141 4.787 10.346 6.546 1.032 17.328 21.670 3.782 28.245 32.999
Net Profit/Loss - EUR 18.247 3.239 9.778 5.678 404 16.339 20.995 3.223 27.251 31.798
Employees 3 2 2 3 4 4 4 4 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. 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 increased by 18.2%, from 119.649 euro in the year 2022, to 141.004 euro in 2023. The Net Profit increased by 4.629 euro, from 27.251 euro in 2022, to 31.798 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.528 34.368 26.904 19.610 12.698 18.148 18.786 17.624 31.692 32.668
Current Assets 35.431 42.439 32.572 35.687 55.208 48.145 61.144 49.741 32.047 47.462
Inventories 333 315 0 0 0 68 0 0 20 20
Receivables 20.795 26.696 28.739 24.743 40.701 32.023 43.959 38.598 29.800 31.274
Cash 14.303 15.428 3.833 10.944 14.508 16.054 17.184 11.143 2.226 16.168
Shareholders Funds 52.149 53.573 9.831 15.342 15.465 31.799 50.454 50.217 51.797 68.934
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.141 24.002 49.985 40.039 52.441 34.494 28.754 16.691 11.317 10.953
Income in Advance 0 0 0 0 0 0 721 456 624 243
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 "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 47.462 euro in 2023 which includes Inventories of 20 euro, Receivables of 31.274 euro and cash availability of 16.168 euro.
The company's Equity was valued at 68.934 euro, while total Liabilities amounted to 10.953 euro. Equity increased by 17.294 euro, from 51.797 euro in 2022, to 68.934 in 2023. The Debt Ratio was 13.7% in the year 2023.

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