Financial results - CONTRAGRU PREMIUM S.R.L.

Financial Summary - Contragru Premium S.r.l.
Unique identification code: 46029641
Registration number: J05/1096/2022
Nace: 4120
Sales - Ron
46.856
Net Profit - Ron
16.233
Employees
3
Open Account
Company Contragru Premium S.r.l. with Fiscal Code 46029641 recorded a turnover of 2024 of 46.856, with a net profit of 16.233 and having an average number of employees of 3. 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 Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.212 18.003 46.856
Total Income - EUR - - - - - - - 26.212 18.003 46.876
Total Expenses - EUR - - - - - - - 26.393 2.977 30.245
Gross Profit/Loss - EUR - - - - - - - -181 15.025 16.631
Net Profit/Loss - EUR - - - - - - - -443 14.849 16.233
Employees - - - - - - - 2 4 3
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 161.7%, from 18.003 euro in the year 2023, to 46.856 euro in 2024. The Net Profit increased by 1.467 euro, from 14.849 euro in 2023, to 16.233 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 - Contragru Premium S.r.l. - CUI 46029641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 9.102 30.594 49.189
Inventories - - - - - - - 0 29.322 29.158
Receivables - - - - - - - 1.622 262 8.619
Cash - - - - - - - 7.480 1.010 11.412
Shareholders Funds - - - - - - - -403 14.447 26.688
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.505 16.147 22.501
Income in Advance - - - - - - - 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 49.189 euro in 2024 which includes Inventories of 29.158 euro, Receivables of 8.619 euro and cash availability of 11.412 euro.
The company's Equity was valued at 26.688 euro, while total Liabilities amounted to 22.501 euro. Equity increased by 12.321 euro, from 14.447 euro in 2023, to 26.688 in 2024.

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