Financial results - CONTRAD GROUPE AD SRL

Financial Summary - Contrad Groupe Ad Srl
Unique identification code: 27940173
Registration number: J2011000095169
Nace: 7430
Sales - Ron
95.358
Net Profit - Ron
57.155
Employees
2
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Company Contrad Groupe Ad Srl with Fiscal Code 27940173 recorded a turnover of 2024 of 95.358, with a net profit of 57.155 and having an average number of employees of 2. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.899 8.278 3.194 15.765 9.906 7.037 27.857 74.470 108.401 95.358
Total Income - EUR 19.899 8.278 3.200 15.765 9.906 7.037 27.857 74.470 109.007 95.374
Total Expenses - EUR 15.576 9.578 5.685 8.622 9.697 8.472 10.731 21.754 29.172 37.286
Gross Profit/Loss - EUR 4.323 -1.300 -2.484 7.143 209 -1.435 17.126 52.715 79.835 58.088
Net Profit/Loss - EUR 3.726 -1.507 -2.580 6.892 110 -1.506 16.852 51.971 78.696 57.155
Employees 1 0 0 0 0 1 1 2 2 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 decreased by -11.5%, from 108.401 euro in the year 2023, to 95.358 euro in 2024. The Net Profit decreased by -21.102 euro, from 78.696 euro in 2023, to 57.155 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 - Contrad Groupe Ad Srl - CUI 27940173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.656 2.830 554 42 41 41 596 1.227 873 603
Current Assets 25.020 24.738 23.693 26.144 27.257 24.341 39.477 66.089 85.656 86.000
Inventories 1.342 1.328 1.306 1.282 1.257 1.233 1.206 1.210 0 0
Receivables 1.001 2.946 3.948 4.469 3.906 3.995 1.708 6.203 8.721 74.559
Cash 22.677 20.463 18.439 20.394 22.093 19.112 36.563 58.676 76.935 11.441
Shareholders Funds 29.408 27.601 24.554 25.354 24.973 22.994 39.336 58.190 76.366 78.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.268 -33 -307 832 2.325 1.387 736 9.126 10.163 8.544
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.559 euro and cash availability of 11.441 euro.
The company's Equity was valued at 78.059 euro, while total Liabilities amounted to 8.544 euro. Equity increased by 2.120 euro, from 76.366 euro in 2023, to 78.059 in 2024.

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