Financial results - CONTRACT MANAGEMENT ASSOCIATES S.R.L.

Financial Summary - Contract Management Associates S.r.l.
Unique identification code: 43231564
Registration number: J2020014068401
Nace: 7112
Sales - Ron
295.197
Net Profit - Ron
112.628
Employees
2
Open Account
Company Contract Management Associates S.r.l. with Fiscal Code 43231564 recorded a turnover of 2024 of 295.197, with a net profit of 112.628 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contract Management Associates S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 99.173 233.090 295.197
Total Income - EUR - - - - - - - 99.173 233.370 295.248
Total Expenses - EUR - - - - - - - 63.686 144.999 173.941
Gross Profit/Loss - EUR - - - - - - - 35.487 88.371 121.307
Net Profit/Loss - EUR - - - - - - - 34.523 86.522 112.628
Employees - - - - - - - 2 3 2
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 increased by 27.4%, from 233.090 euro in the year 2023, to 295.197 euro in 2024. The Net Profit increased by 26.589 euro, from 86.522 euro in 2023, to 112.628 in the last year.
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 Management Associates S.r.l. - CUI 43231564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.413 0 1.868
Current Assets - - - - - - - 53.707 134.127 161.514
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 37.942 78.197 98.271
Cash - - - - - - - 15.765 55.931 63.243
Shareholders Funds - - - - - - - 36.551 92.637 115.040
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 21.589 41.738 49.420
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.271 euro and cash availability of 63.243 euro.
The company's Equity was valued at 115.040 euro, while total Liabilities amounted to 49.420 euro. Equity increased by 22.921 euro, from 92.637 euro in 2023, to 115.040 in 2024.

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