Financial results - CONTRAMAT SRL

Financial Summary - Contramat Srl
Unique identification code: 383941
Registration number: J1991015628400
Nace: 4100
Sales - Ron
544
Net Profit - Ron
-35.957
Employees
1
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Company Contramat Srl with Fiscal Code 383941 recorded a turnover of 2024 of 544, with a net profit of -35.957 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.944 20.024 24.482 37.955 19.722 5.824 7.467 11.964 6.719 544
Total Income - EUR 120.349 23.276 25.577 37.955 21.797 5.687 8.401 11.964 296.305 544
Total Expenses - EUR 78.066 31.306 21.301 28.216 21.551 8.369 12.009 8.459 89.010 36.495
Gross Profit/Loss - EUR 42.283 -8.030 4.276 9.740 246 -2.682 -3.608 3.505 207.295 -35.951
Net Profit/Loss - EUR 42.283 -8.030 4.057 9.360 -298 -2.848 -3.860 3.212 204.392 -35.957
Employees 6 3 1 1 1 1 1 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 decreased by -91.9%, from 6.719 euro in the year 2023, to 544 euro in 2024. The Net Profit decreased by -203.249 euro, from 204.392 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTRAMAT SRL

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Contramat 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 - Contramat Srl - CUI 383941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.849 21.559 21.194 20.805 20.402 20.016 19.572 19.632 21.332 59.676
Current Assets 78.714 72.367 69.532 66.232 65.806 63.671 60.966 61.237 197.942 123.436
Inventories 4.359 3.878 3.908 3.836 3.762 3.691 366 367 366 0
Receivables 74.296 68.329 64.271 62.225 61.075 59.933 60.148 60.842 183.888 112.020
Cash 59 159 1.353 170 970 47 451 29 13.688 11.416
Shareholders Funds -180.054 -186.247 -179.039 -166.393 -163.468 -163.217 -163.458 -160.753 283 -35.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 280.616 280.173 269.765 253.430 249.677 246.903 243.995 241.622 218.991 218.908
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.020 euro and cash availability of 11.416 euro.
The company's Equity was valued at -35.797 euro, while total Liabilities amounted to 218.908 euro. Equity decreased by -36.079 euro, from 283 euro in 2023, to -35.797 in 2024.

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