Financial results - CONTRACTOR C.C.H. SRL

Financial Summary - Contractor C.c.h. Srl
Unique identification code: 18864417
Registration number: J33/936/2006
Nace: 4120
Sales - Ron
18.468
Net Profit - Ron
5.083
Employees
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Company Contractor C.c.h. Srl with Fiscal Code 18864417 recorded a turnover of 2024 of 18.468, with a net profit of 5.083 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contractor C.c.h. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.205 17.017 25.944 66.931 35.054 42.212 76.523 90.800 16.743 18.468
Total Income - EUR 30.660 32.355 13.985 41.079 29.116 30.582 70.537 115.058 85.980 18.470
Total Expenses - EUR 27.056 44.765 19.127 16.715 19.648 13.958 53.601 60.541 87.138 13.211
Gross Profit/Loss - EUR 3.604 -12.409 -5.142 24.364 9.467 16.624 16.936 54.517 -1.158 5.259
Net Profit/Loss - EUR 3.208 -12.875 -5.401 23.694 9.118 16.350 16.600 53.802 -1.282 5.083
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 10.9%, from 16.743 euro in the year 2023, to 18.468 euro in 2024. The Net Profit increased by 5.083 euro, from 0 euro in 2023, to 5.083 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 - Contractor C.c.h. Srl - CUI 18864417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.469 137.482 131.516 130.364 123.081 116.239 109.153 106.465 115.889 83.471
Current Assets 99.508 111.719 101.967 95.164 103.303 54.112 73.828 75.671 157.173 152.541
Inventories 90.746 104.876 91.081 63.791 56.402 43.690 36.098 59.525 128.524 127.598
Receivables 8.476 6.581 9.965 6.469 4.908 3.349 7.832 11.094 21.631 23.327
Cash 285 262 921 24.904 41.993 7.073 29.898 5.053 7.017 1.615
Shareholders Funds 829 -12.055 -17.252 6.758 15.746 31.798 47.693 97.669 96.092 75.362
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 248.148 261.255 250.736 218.770 210.638 138.563 135.287 84.467 176.970 160.650
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.541 euro in 2024 which includes Inventories of 127.598 euro, Receivables of 23.327 euro and cash availability of 1.615 euro.
The company's Equity was valued at 75.362 euro, while total Liabilities amounted to 160.650 euro. Equity decreased by -20.193 euro, from 96.092 euro in 2023, to 75.362 in 2024.

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