Financial results - CONTRACT COM SRL

Financial Summary - Contract Com Srl
Unique identification code: 9175472
Registration number: J16/65/1997
Nace: 7490
Sales - Ron
331.053
Net Profit - Ron
-19.470
Employees
27
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Company Contract Com Srl with Fiscal Code 9175472 recorded a turnover of 2024 of 331.053, with a net profit of -19.470 and having an average number of employees of 27. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contract Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.699 308.683 320.012 326.087 354.930 298.143 299.311 302.907 332.992 331.053
Total Income - EUR 424.843 384.441 387.404 401.250 446.263 385.424 517.258 375.369 426.308 402.809
Total Expenses - EUR 408.539 370.574 380.816 396.434 446.855 376.310 416.856 399.311 432.898 422.279
Gross Profit/Loss - EUR 16.303 13.867 6.588 4.816 -593 9.114 100.402 -23.942 -6.590 -19.470
Net Profit/Loss - EUR 13.611 11.552 5.502 3.326 -993 7.613 84.630 -23.942 -6.590 -19.470
Employees 23 22 21 19 19 19 20 22 0 27
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 0.0%, from 332.992 euro in the year 2023, to 331.053 euro in 2024.
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 - Contract Com Srl - CUI 9175472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.008 61.143 75.076 68.650 63.402 58.151 10.020 10.177 26.190 19.907
Current Assets 63.161 71.901 78.693 82.658 74.880 76.293 198.213 91.087 66.083 57.886
Inventories 52.640 59.900 59.585 57.847 60.008 59.945 43.821 30.449 26.539 23.827
Receivables 3.771 9.688 18.414 23.319 13.041 12.978 12.595 7.836 7.206 6.813
Cash 6.750 2.313 694 1.491 1.830 3.371 141.797 52.803 32.339 27.245
Shareholders Funds 40.116 51.258 66.794 68.894 66.567 72.918 97.899 74.261 67.446 47.599
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 90.053 81.786 93.236 86.979 74.127 61.866 110.334 27.003 24.827 30.194
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.886 euro in 2024 which includes Inventories of 23.827 euro, Receivables of 6.813 euro and cash availability of 27.245 euro.
The company's Equity was valued at 47.599 euro, while total Liabilities amounted to 30.194 euro. Equity decreased by -19.470 euro, from 67.446 euro in 2023, to 47.599 in 2024.

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