Financial results - CONTRATEMPO SECURITY CONSULT S.R.L.

Financial Summary - Contratempo Security Consult S.r.l.
Unique identification code: 38991245
Registration number: J2018000143070
Nace: 7112
Sales - Ron
34.176
Net Profit - Ron
9.117
Employees
1
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Company Contratempo Security Consult S.r.l. with Fiscal Code 38991245 recorded a turnover of 2024 of 34.176, with a net profit of 9.117 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contratempo Security Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.649 13.276 4.590 36.165 7.949 3.841 34.176
Total Income - EUR - - - 14.649 13.276 6.591 36.165 7.950 3.841 34.177
Total Expenses - EUR - - - 315 7.178 4.966 9.518 10.961 8.751 23.425
Gross Profit/Loss - EUR - - - 14.334 6.098 1.624 26.647 -3.010 -4.910 10.752
Net Profit/Loss - EUR - - - 13.894 5.700 1.578 26.314 -3.086 -4.948 9.117
Employees - - - 0 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 increased by 794.7%, from 3.841 euro in the year 2023, to 34.176 euro in 2024. The Net Profit increased by 9.117 euro, from 0 euro in 2023, to 9.117 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 - Contratempo Security Consult S.r.l. - CUI 38991245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 14.130 18.546 21.432 48.137 43.609 37.250 38.354
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.083 4.004 3.928 4.254 4.939 18.065 17.964
Cash - - - 10.047 14.542 17.504 43.883 38.670 19.185 20.390
Shareholders Funds - - - 13.940 18.201 19.435 45.317 42.372 37.296 29.921
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 190 345 1.997 2.820 1.237 -46 8.433
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.964 euro and cash availability of 20.390 euro.
The company's Equity was valued at 29.921 euro, while total Liabilities amounted to 8.433 euro. Equity decreased by -7.166 euro, from 37.296 euro in 2023, to 29.921 in 2024.

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