Financial results - CONTRAFORT N SRL

Financial Summary - Contrafort N Srl
Unique identification code: 1867494
Registration number: J13/2707/1991
Nace: 4120
Sales - Ron
44.294
Net Profit - Ron
-8.311
Employees
2
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Company Contrafort N Srl with Fiscal Code 1867494 recorded a turnover of 2024 of 44.294, with a net profit of -8.311 and having an average number of employees of 2. 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 - Contrafort N Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.425 3.739 17.224 32.204 9.844 29.515 26.522 36.740 52.336 44.294
Total Income - EUR 3.497 3.739 17.321 32.204 10.626 29.515 26.522 36.740 52.336 44.294
Total Expenses - EUR 9.793 12.013 15.363 29.809 15.301 14.154 23.862 34.354 42.366 52.162
Gross Profit/Loss - EUR -6.296 -8.273 1.958 2.395 -4.675 15.361 2.659 2.386 9.970 -7.868
Net Profit/Loss - EUR -6.401 -8.348 1.785 2.072 -4.774 15.155 2.391 2.018 9.446 -8.311
Employees 2 1 1 2 1 1 2 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 -14.9%, from 52.336 euro in the year 2023, to 44.294 euro in 2024. The Net Profit decreased by -9.394 euro, from 9.446 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTRAFORT N SRL

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Contrafort N 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 - Contrafort N Srl - CUI 1867494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479 213 878 461 92 713 580 842 721 600
Current Assets 40.512 42.096 42.111 39.920 27.456 43.762 42.916 45.491 55.574 49.209
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.043 41.011 38.176 38.697 26.085 41.617 35.523 36.119 45.203 44.505
Cash 469 1.085 3.935 1.223 1.372 2.144 7.393 9.371 10.371 4.704
Shareholders Funds -40.602 -48.536 -45.930 -43.015 -46.955 -30.910 -27.833 -25.902 -16.377 -24.596
Social Capital 965 955 939 922 904 887 867 870 867 862
Debts 81.593 90.845 88.919 83.396 74.504 75.385 71.330 72.234 72.672 74.405
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 49.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.505 euro and cash availability of 4.704 euro.
The company's Equity was valued at -24.596 euro, while total Liabilities amounted to 74.405 euro. Equity decreased by -8.311 euro, from -16.377 euro in 2023, to -24.596 in 2024.

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