Financial results - CONTRUST S.R.L.

Financial Summary - Contrust S.r.l.
Unique identification code: 6913222
Registration number: J38/1743/1994
Nace: 4120
Sales - Ron
433.712
Net Profit - Ron
-55.676
Employees
6
Open Account
Company Contrust S.r.l. with Fiscal Code 6913222 recorded a turnover of 2024 of 433.712, with a net profit of -55.676 and having an average number of employees of 6. 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 - Contrust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.724.166 2.448.854 1.028.651 1.087.828 2.438.484 3.201.201 2.389.329 2.688.863 3.447.923 433.712
Total Income - EUR 1.748.860 2.465.682 1.043.661 1.102.493 2.457.379 3.222.764 2.416.581 2.926.125 3.497.566 435.937
Total Expenses - EUR 1.497.908 2.025.623 929.668 1.058.315 2.162.133 2.494.514 2.191.618 2.023.422 2.905.915 491.613
Gross Profit/Loss - EUR 250.952 440.059 113.993 44.178 295.246 728.251 224.963 902.703 591.651 -55.676
Net Profit/Loss - EUR 209.225 369.836 95.639 36.666 254.349 628.519 198.219 776.975 510.042 -55.676
Employees 39 43 36 41 60 75 67 54 46 6
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 -87.4%, from 3.447.923 euro in the year 2023, to 433.712 euro in 2024. The Net Profit decreased by -507.192 euro, from 510.042 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contrust S.r.l. - CUI 6913222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.891 348.442 290.683 397.858 461.538 229.033 224.479 146.466 253.773 99.473
Current Assets 1.236.587 1.476.333 1.248.426 1.086.253 1.290.410 1.991.942 2.199.561 3.208.926 2.610.955 1.237.619
Inventories 43.086 23.636 17.858 76.084 22.614 24.265 77.544 141.162 22.761 12.461
Receivables 331.667 366.527 424.638 329.191 535.227 1.052.508 1.045.015 1.184.667 1.457.854 745.062
Cash 861.834 1.086.170 805.930 680.978 732.568 915.170 1.077.003 1.883.098 1.130.339 480.096
Shareholders Funds 839.261 1.046.856 905.871 882.934 1.120.184 1.407.911 1.745.366 2.009.052 1.790.006 522.146
Social Capital 19.123 18.928 18.607 18.266 17.912 17.573 17.183 17.236 17.184 17.088
Debts 482.074 674.427 511.540 453.661 519.997 707.993 502.237 1.116.886 838.564 718.255
Income in Advance 51.239 36.265 21.443 7.102 45.649 28.279 11.512 0 8.339 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 1.237.619 euro in 2024 which includes Inventories of 12.461 euro, Receivables of 745.062 euro and cash availability of 480.096 euro.
The company's Equity was valued at 522.146 euro, while total Liabilities amounted to 718.255 euro. Equity decreased by -1.257.855 euro, from 1.790.006 euro in 2023, to 522.146 in 2024.

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