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
10.073.284
Net Profit - Ron
60.414
Employee
11
The most important financial indicators for the company Contourglobal Solutions (Ploiesti) Srl - Unique Identification Number 23006142: sales in 2022 was 10.073.284 euro, registering a net profit of 60.414 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contourglobal Solutions (Ploiesti) Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.204.459 8.531.091 8.302.811 7.874.226 8.555.951 9.099.333 8.019.272 14.286.188 10.103.923 -
Total Income - EUR 9.031.601 9.768.351 8.587.377 8.020.032 8.650.738 9.125.595 8.152.421 14.519.834 10.243.453 -
Total Expenses - EUR 8.204.537 8.758.864 7.765.805 6.915.323 7.734.914 8.512.388 7.770.329 14.042.073 10.149.243 -
Gross Profit/Loss - EUR 827.063 1.009.487 821.572 1.104.709 915.823 613.207 382.092 477.761 94.210 -
Net Profit/Loss - EUR 493.332 1.009.487 821.572 1.104.709 915.823 510.207 291.682 378.112 60.598 -
Employees 10 10 10 11 9 9 10 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. 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 -29.5%, from 14.286.188 euro in the year 2021, to 10.103.923 euro in 2022. The Net Profit decreased by -318.687 euro, from 378.112 euro in 2021, to 60.598 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 - Contourglobal Solutions (Ploiesti) Srl - CUI 23006142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.699.794 10.612.315 10.143.669 9.085.007 7.840.585 6.653.208 5.087.094 4.578.364 3.551.140 -
Current Assets 2.367.981 2.613.578 1.997.382 1.985.281 3.287.017 3.012.813 4.316.820 9.028.087 5.337.682 -
Inventories 187.853 243.379 259.945 265.447 247.971 213.912 920.587 521.010 486.773 -
Receivables 1.504.625 1.644.536 1.590.570 1.222.773 2.348.698 2.566.513 2.009.954 8.248.692 3.023.960 -
Cash 675.503 725.662 146.868 497.061 690.349 232.387 1.386.279 258.385 1.826.949 -
Shareholders Funds 4.060.638 5.104.017 5.873.535 6.868.755 7.658.524 8.020.415 4.251.922 4.535.744 4.587.532 -
Social Capital 10.116.383 10.200.819 10.096.785 9.925.930 9.743.771 9.555.072 5.465.804 5.344.594 5.361.176 -
Debts 10.044.881 8.161.122 6.249.516 4.136.724 3.446.163 1.632.337 5.132.464 9.006.996 4.280.803 -
Income in Advance 0 0 0 24.080 0 0 0 2.706 1.757 -
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 "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 5.337.682 euro in 2022 which includes Inventories of 486.773 euro, Receivables of 3.023.960 euro and cash availability of 1.826.949 euro.
The company's Equity was valued at 4.587.532 euro, while total Liabilities amounted to 4.280.803 euro. Equity increased by 37.716 euro, from 4.535.744 euro in 2021, to 4.587.532 in 2022. The Debt Ratio was 48.3% in the year 2022.

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