Financial results - CONTRACTOR SRL

Financial Summary - Contractor Srl
Unique identification code: 13940777
Registration number: J40/5481/2001
Nace: 4791
Sales - Ron
7.080
Net Profit - Ron
-6.386
Employees
1
Open Account
Company Contractor Srl with Fiscal Code 13940777 recorded a turnover of 2024 of 7.080, with a net profit of -6.386 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contractor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.568 11.945 26.548 30.595 15.491 9.201 28.661 21.889 26.945 7.080
Total Income - EUR 10.600 13.273 26.899 30.715 15.793 9.336 29.955 25.140 26.945 7.080
Total Expenses - EUR 7.397 5.103 22.942 27.297 2.986 4.660 22.977 21.003 13.988 13.466
Gross Profit/Loss - EUR 3.203 8.170 3.957 3.419 12.807 4.676 6.978 4.138 12.957 -6.386
Net Profit/Loss - EUR 2.885 7.771 3.615 2.747 12.334 4.412 6.685 3.913 12.720 -6.386
Employees 0 0 0 0 0 1 1 1 1 1
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 -73.6%, from 26.945 euro in the year 2023, to 7.080 euro in 2024. The Net Profit decreased by -12.649 euro, from 12.720 euro in 2023, to 0 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 Srl - CUI 13940777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353 1.821 1.105 1.093 374 160 0 0 0 0
Current Assets 27.401 21.933 30.468 27.894 32.835 27.424 34.105 28.227 28.102 18.646
Inventories 0 0 0 0 0 0 0 3.271 0 3.242
Receivables 18.181 18.055 24.959 21.917 21.754 21.411 12.809 9.561 21.199 11.444
Cash 9.220 3.878 5.509 5.977 11.081 6.014 21.296 15.395 6.903 3.959
Shareholders Funds 25.950 22.523 23.787 26.097 29.939 14.373 20.323 8.773 21.125 14.621
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 1.803 1.231 7.787 2.906 3.271 13.211 13.830 19.502 7.023 4.024
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.646 euro in 2024 which includes Inventories of 3.242 euro, Receivables of 11.444 euro and cash availability of 3.959 euro.
The company's Equity was valued at 14.621 euro, while total Liabilities amounted to 4.024 euro. Equity decreased by -6.386 euro, from 21.125 euro in 2023, to 14.621 in 2024.

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