Financial results - CONTRASERRE SRL

Financial Summary - Contraserre Srl
Unique identification code: 20363108
Registration number: J2007000123403
Nace: 4299
Sales - Ron
219
Net Profit - Ron
-15.128
Employees
Open Account
Company Contraserre Srl with Fiscal Code 20363108 recorded a turnover of 2024 of 219, with a net profit of -15.128 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.110 263.785 211.615 269.835 213.250 14.278 10.049 0 0 219
Total Income - EUR 138.259 303.352 391.290 260.797 224.263 14.308 10.049 0 0 2.328
Total Expenses - EUR 101.766 206.973 209.895 188.568 157.326 43.708 28.948 2.311 1.672 17.455
Gross Profit/Loss - EUR 36.493 96.379 181.395 72.230 66.937 -29.400 -18.899 -2.311 -1.672 -15.128
Net Profit/Loss - EUR 29.425 79.820 175.174 69.552 64.693 -29.544 -18.997 -2.311 -1.672 -15.128
Employees 2 2 2 2 6 2 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CONTRASERRE SRL

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Contraserre 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 - Contraserre Srl - CUI 20363108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.349 4.864 10.697 7.426 4.369 1.429 0 0 0 0
Current Assets 314.091 352.026 329.786 385.354 459.981 421.982 394.621 394.464 393.268 388.466
Inventories 33.200 41.991 27.447 41.018 17.529 13.913 12.462 12.500 12.463 560
Receivables 258.559 279.678 272.198 330.336 390.692 366.712 365.076 366.064 378.095 386.187
Cash 22.332 30.357 30.141 14.000 51.760 41.357 17.083 15.899 2.710 1.719
Shareholders Funds 78.254 89.214 262.878 306.116 364.881 327.751 295.489 294.095 291.531 274.774
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 188.979 268.028 77.957 86.700 99.485 95.660 99.184 100.369 101.737 113.692
Income in Advance 48.982 48.482 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.466 euro in 2024 which includes Inventories of 560 euro, Receivables of 386.187 euro and cash availability of 1.719 euro.
The company's Equity was valued at 274.774 euro, while total Liabilities amounted to 113.692 euro. Equity decreased by -15.128 euro, from 291.531 euro in 2023, to 274.774 in 2024.

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