Financial results - CONTRA INVESTMENT GROUP SRL

Financial Summary - Contra Investment Group Srl
Unique identification code: 18809382
Registration number: J35/2105/2006
Nace: 4110
Sales - Ron
4.213
Net Profit - Ron
-31.356
Employee
The most important financial indicators for the company Contra Investment Group Srl - Unique Identification Number 18809382: sales in 2023 was 4.213 euro, registering a net profit of -31.356 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contra Investment Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 4.213
Total Income - EUR 0 0 0 0 0 0 0 0 0 5.730
Total Expenses - EUR 0 0 0 0 0 1.030 788 800 1.250 37.085
Gross Profit/Loss - EUR 0 0 0 0 0 -1.030 -788 -800 -1.250 -31.356
Net Profit/Loss - EUR 0 0 0 0 0 -1.030 -788 -800 -1.250 -31.356
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Contra Investment Group Srl

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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 - Contra Investment Group Srl - CUI 18809382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 190.182 191.769 189.813 186.601 183.177 179.629 176.224 172.316 172.851 155.520
Current Assets 6.956 7.014 6.942 6.825 6.699 6.594 6.714 6.371 6.338 17.525
Inventories 0 0 0 6.816 6.691 0 0 0 0 0
Receivables 6.947 7.005 6.934 0 0 6.562 6.437 6.295 6.314 14.560
Cash 8 9 8 8 8 32 276 77 24 2.965
Shareholders Funds -37.525 -37.838 -37.453 -36.819 -36.143 -36.473 -36.570 -36.559 -37.922 -69.163
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 234.663 236.621 234.208 230.245 226.019 222.696 219.508 215.246 217.111 242.208
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4110 - 4110"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.525 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.560 euro and cash availability of 2.965 euro.
The company's Equity was valued at -69.163 euro, while total Liabilities amounted to 242.208 euro. Equity decreased by -31.356 euro, from -37.922 euro in 2022, to -69.163 in 2023.

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