Financial results - CONTRAST S.R.L.

Financial Summary - Contrast S.r.l.
Unique identification code: 16042010
Registration number: J34/636/2003
Nace: 4120
Sales - Ron
169.595
Net Profit - Ron
13.842
Employees
4
Open Account
Company Contrast S.r.l. with Fiscal Code 16042010 recorded a turnover of 2024 of 169.595, with a net profit of 13.842 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 - Contrast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.049 5.298 0 -1.246 0 0 0 0 0 169.595
Total Income - EUR 9.733 5.298 1.589 -1.246 0 0 0 0 172 189.928
Total Expenses - EUR 20.467 24.598 9.032 13.950 2.093 364 600 1.055 761 171.668
Gross Profit/Loss - EUR -10.734 -19.300 -7.442 -15.196 -2.093 -364 -600 -1.055 -589 18.260
Net Profit/Loss - EUR -10.916 -19.459 -8.023 -15.335 -2.093 -364 -600 -1.055 -589 13.842
Employees 2 0 0 0 0 0 0 0 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.
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 - Contrast S.r.l. - CUI 16042010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.819 66.351 65.228 64.031 59.655 58.524 57.226 57.404 57.230 87.439
Current Assets 70.391 60.794 58.909 60.576 59.254 60.816 59.411 60.654 59.367 118.621
Inventories 58.902 52.818 51.925 55.086 53.902 52.880 51.708 52.945 52.785 37.467
Receivables 10.876 7.821 6.863 5.090 4.992 7.763 7.591 7.473 6.201 80.630
Cash 613 154 121 400 361 173 113 236 382 524
Shareholders Funds 39.705 70.534 61.383 44.922 38.891 37.790 36.352 35.409 34.713 47.847
Social Capital 2.115 2.093 2.123 2.084 2.044 2.005 1.961 1.967 1.961 1.950
Debts 46.505 56.611 62.754 79.685 80.018 81.550 80.285 82.648 81.884 158.213
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 118.621 euro in 2024 which includes Inventories of 37.467 euro, Receivables of 80.630 euro and cash availability of 524 euro.
The company's Equity was valued at 47.847 euro, while total Liabilities amounted to 158.213 euro. Equity increased by 13.328 euro, from 34.713 euro in 2023, to 47.847 in 2024.

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