Financial results - CONTRUST SRL

Financial Summary - Contrust Srl
Unique identification code: 8684850
Registration number: J40/8511/1999
Nace: 7112
Sales - Ron
6.069
Net Profit - Ron
11.419
Employees
Open Account
Company Contrust Srl with Fiscal Code 8684850 recorded a turnover of 2024 of 6.069, with a net profit of 11.419 and having an average number of employees of - . 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 - Contrust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.135 157.948 41.505 242.992 10.649 15.275 50.513 1.502 2.974 6.069
Total Income - EUR 136.168 158.321 41.606 243.206 12.678 15.474 50.541 1.523 2.992 42.145
Total Expenses - EUR 110.441 147.396 35.155 152.565 32.779 32.654 50.012 31.501 10.966 30.128
Gross Profit/Loss - EUR 25.727 10.925 6.450 90.641 -20.101 -17.180 529 -29.978 -7.974 12.017
Net Profit/Loss - EUR 25.094 9.005 5.862 88.088 -20.207 -17.322 23 -29.992 -8.004 11.419
Employees 4 7 2 1 1 1 2 3 1 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. In the last year of activity, the sales increased by 105.2%, from 2.974 euro in the year 2023, to 6.069 euro in 2024. The Net Profit increased by 11.419 euro, from 0 euro in 2023, to 11.419 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 - Contrust Srl - CUI 8684850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.072 16.258 13.964 11.773 10.716 22.999 13.839 13.768 15.276 3.837
Current Assets 75.051 33.375 29.281 120.035 80.337 50.998 62.489 26.648 28.986 3.965
Inventories 4.856 3.186 1.425 3.558 7.550 306 12.294 5.839 1.289 0
Receivables 1.780 6.244 8.653 53.737 50.248 34.866 36.873 15.796 22.165 3
Cash 68.415 23.945 19.202 62.741 22.538 15.826 13.323 5.013 5.532 3.962
Shareholders Funds 52.489 9.673 15.371 103.177 57.792 39.374 27.366 -14.952 -22.910 -16.170
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 42.351 41.318 29.036 29.437 33.441 34.765 49.220 55.731 67.744 23.972
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 "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 3.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 3.962 euro.
The company's Equity was valued at -16.170 euro, while total Liabilities amounted to 23.972 euro. Equity increased by 6.612 euro, from -22.910 euro in 2023, to -16.170 in 2024.

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