Financial results - CONTRAD SRL

Financial Summary - Contrad Srl
Unique identification code: 15354553
Registration number: J2003000134142
Nace: 6920
Sales - Ron
59.978
Net Profit - Ron
9.240
Employees
1
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Company Contrad Srl with Fiscal Code 15354553 recorded a turnover of 2024 of 59.978, with a net profit of 9.240 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.911 26.679 27.644 27.704 38.318 34.732 39.698 49.490 53.560 59.978
Total Income - EUR 24.911 26.679 27.854 27.910 42.755 34.803 39.713 49.490 53.570 59.978
Total Expenses - EUR 13.621 17.442 22.130 26.371 37.920 7.688 12.625 15.184 45.736 50.150
Gross Profit/Loss - EUR 11.290 9.237 5.724 1.539 4.835 27.115 27.089 34.306 7.834 9.828
Net Profit/Loss - EUR 10.543 8.437 4.623 708 3.763 26.073 26.136 33.177 7.429 9.240
Employees 0 0 0 0 0 0 0 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 increased by 12.6%, from 53.560 euro in the year 2023, to 59.978 euro in 2024. The Net Profit increased by 1.853 euro, from 7.429 euro in 2023, to 9.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTRAD 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 - Contrad Srl - CUI 15354553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.181 32.513 28.914 26.649 9.291 11.544 15.921 14.961 14.787 13.501
Current Assets 19.403 8.722 14.929 12.360 31.590 53.154 62.561 45.051 45.159 27.970
Inventories 926 1.268 1.750 2.109 4.592 5.894 12.082 11.901 11.977 11.896
Receivables 3.806 3.732 4.823 3.511 23.940 23.619 25.814 27.459 22.826 6.437
Cash 14.672 3.722 8.356 6.740 3.058 23.641 24.665 5.690 10.356 9.638
Shareholders Funds 41.326 32.975 37.040 37.068 40.114 65.427 78.969 59.757 58.752 46.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 259 8.260 6.803 4.846 3.616 1.203 491 290 1.230 4.696
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.970 euro in 2024 which includes Inventories of 11.896 euro, Receivables of 6.437 euro and cash availability of 9.638 euro.
The company's Equity was valued at 46.486 euro, while total Liabilities amounted to 4.696 euro. Equity decreased by -11.938 euro, from 58.752 euro in 2023, to 46.486 in 2024.

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