Financial results - CONTRAGRU CONSTRUCT S.R.L.

Financial Summary - Contragru Construct S.r.l.
Unique identification code: 38034035
Registration number: J05/2236/2017
Nace: 4120
Sales - Ron
76.213
Net Profit - Ron
-55.579
Employees
4
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Company Contragru Construct S.r.l. with Fiscal Code 38034035 recorded a turnover of 2024 of 76.213, with a net profit of -55.579 and having an average number of employees of 4. 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 - Contragru Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.358 19.582 39.453 49.307 37.199 121.642 120.843 76.213
Total Income - EUR - - 11.438 19.584 39.539 49.472 37.199 121.795 120.889 76.238
Total Expenses - EUR - - 6.295 12.421 29.335 36.579 64.624 103.863 166.567 131.817
Gross Profit/Loss - EUR - - 5.143 7.163 10.204 12.893 -27.425 17.932 -45.678 -55.579
Net Profit/Loss - EUR - - 5.029 6.887 9.809 12.399 -27.729 16.858 -46.742 -55.579
Employees - - 4 2 3 4 6 7 0 4
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 -36.6%, from 120.843 euro in the year 2023, to 76.213 euro in 2024.
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 - Contragru Construct S.r.l. - CUI 38034035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 20.147 22.076 16.018
Current Assets - - 8.233 17.881 30.436 51.382 25.863 28.769 61.868 36.948
Inventories - - 3.300 5.443 6.625 10.488 7.422 0 5.816 44
Receivables - - 0 12.356 18.247 20.601 12.095 26.284 49.821 36.877
Cash - - 4.934 83 5.563 20.293 6.347 2.485 6.231 27
Shareholders Funds - - 5.029 11.823 21.403 33.396 4.927 16.899 -35.075 -95.178
Social Capital - - 0 0 0 0 0 41 40 40
Debts - - 3.204 6.058 9.033 17.986 20.937 32.018 119.019 148.144
Income in Advance - - 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 36.948 euro in 2024 which includes Inventories of 44 euro, Receivables of 36.877 euro and cash availability of 27 euro.
The company's Equity was valued at -95.178 euro, while total Liabilities amounted to 148.144 euro. Equity decreased by -60.299 euro, from -35.075 euro in 2023, to -95.178 in 2024.

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