Financial results - CONTOURGLOBAL SOLUTIONS (PLOIESTI) SRL

Financial Summary - Contourglobal Solutions (Ploiesti) Srl
Unique identification code: 23006142
Registration number: J29/1216/2012
Nace: 3511
Sales - Ron
6.855.208
Net Profit - Ron
-2.532.135
Employees
11
Open Account
Company Contourglobal Solutions (Ploiesti) Srl with Fiscal Code 23006142 recorded a turnover of 2024 of 6.855.208, with a net profit of -2.532.135 and having an average number of employees of 11. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contourglobal Solutions (Ploiesti) Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.531.091 8.302.811 7.874.226 8.555.951 9.099.333 8.019.272 14.286.188 10.103.923 7.799.790 6.855.208
Total Income - EUR 9.768.351 8.587.377 8.020.032 8.650.738 9.125.595 8.152.421 14.519.834 10.243.453 7.915.573 7.634.969
Total Expenses - EUR 8.758.864 7.765.805 6.915.323 7.734.914 8.512.388 7.770.329 14.042.073 10.149.243 7.719.511 10.167.103
Gross Profit/Loss - EUR 1.009.487 821.572 1.104.709 915.823 613.207 382.092 477.761 94.210 196.062 -2.532.135
Net Profit/Loss - EUR 1.009.487 821.572 1.104.709 915.823 510.207 291.682 378.112 60.598 136.249 -2.532.135
Employees 10 10 11 9 9 10 11 11 11 11
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 -11.6%, from 7.799.790 euro in the year 2023, to 6.855.208 euro in 2024. The Net Profit decreased by -135.487 euro, from 136.249 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contourglobal Solutions (Ploiesti) Srl - CUI 23006142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.612.315 10.143.669 9.085.007 7.840.585 6.653.208 5.087.094 4.578.364 3.551.140 2.470.068 369.528
Current Assets 2.613.578 1.997.382 1.985.281 3.287.017 3.012.813 4.316.820 9.028.087 5.337.682 4.865.110 6.957.159
Inventories 243.379 259.945 265.447 247.971 213.912 920.587 521.010 486.773 463.770 290.704
Receivables 1.644.536 1.590.570 1.222.773 2.348.698 2.566.513 2.009.954 8.248.692 3.023.960 2.762.699 4.612.676
Cash 725.662 146.868 497.061 690.349 232.387 1.386.279 258.385 1.826.949 14.260 23.744
Shareholders Funds 5.104.017 5.873.535 6.868.755 7.658.524 8.020.415 4.251.922 4.535.744 4.587.532 4.709.869 2.151.412
Social Capital 10.200.819 10.096.785 9.925.930 9.743.771 9.555.072 5.465.804 5.344.594 5.361.176 5.344.919 5.315.047
Debts 8.161.122 6.249.516 4.136.724 3.446.163 1.632.337 5.132.464 9.006.996 4.280.803 2.576.181 4.937.594
Income in Advance 0 0 24.080 0 0 0 2.706 1.757 796 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.957.159 euro in 2024 which includes Inventories of 290.704 euro, Receivables of 4.612.676 euro and cash availability of 23.744 euro.
The company's Equity was valued at 2.151.412 euro, while total Liabilities amounted to 4.937.594 euro. Equity decreased by -2.532.135 euro, from 4.709.869 euro in 2023, to 2.151.412 in 2024.

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