Financial results - CONTPREX CONT SRL

Financial Summary - Contprex Cont Srl
Unique identification code: 17160880
Registration number: J34/66/2005
Nace: 8121
Sales - Ron
-
Net Profit - Ron
14.738
Employees
Open Account
Company Contprex Cont Srl with Fiscal Code 17160880 recorded a turnover of 2024 of - , with a net profit of 14.738 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contprex Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.098 1.316 1.625 910 149 930 0 0 0 0
Total Income - EUR 1.098 1.316 1.645 11.655 3.554 1.084 0 0 0 37.048
Total Expenses - EUR 8.883 3.383 3.414 6.522 3.563 2.167 581 940 477 19.438
Gross Profit/Loss - EUR -7.785 -2.067 -1.769 5.132 -9 -1.083 -581 -940 -477 17.610
Net Profit/Loss - EUR -7.818 -2.107 -1.818 5.016 -116 -1.115 -581 -940 -477 14.738
Employees 2 1 1 1 1 0 0 0 0 0
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.
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 - Contprex Cont Srl - CUI 17160880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.831 16.679 15.605 14.997 14.392 13.810 13.202 12.940 12.598 0
Current Assets 13.196 13.439 13.064 13.110 7.666 6.358 6.269 6.467 8.684 5.308
Inventories 8.701 9.045 8.892 8.987 7.397 6.331 6.191 6.210 6.191 0
Receivables 4.395 4.392 4.172 4.115 127 27 79 180 195 134
Cash 100 2 0 8 142 0 0 77 2.298 5.174
Shareholders Funds -6.062 -8.107 -9.788 -4.592 -4.619 -5.647 -6.103 -7.062 -7.518 5.308
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 38.002 39.128 39.345 33.572 26.678 25.815 25.574 26.469 28.800 0
Income in Advance 0 0 0 0 0 0 0 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 134 euro and cash availability of 5.174 euro.
The company's Equity was valued at 5.308 euro, while total Liabilities amounted to 0 euro. Equity increased by 12.784 euro, from -7.518 euro in 2023, to 5.308 in 2024.

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