Financial results - CONTRUST GROUP SRL

Financial Summary - Contrust Group Srl
Unique identification code: 16203303
Registration number: J40/3413/2004
Nace: 7112
Sales - Ron
76.347
Net Profit - Ron
4.912
Employees
1
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Company Contrust Group Srl with Fiscal Code 16203303 recorded a turnover of 2024 of 76.347, with a net profit of 4.912 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 - Contrust Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.311 64.218 119.415 98.580 78.454 61.958 116.736 145.498 148.892 76.347
Total Income - EUR 75.320 64.218 119.426 98.704 79.423 63.850 116.776 156.927 149.473 86.839
Total Expenses - EUR 83.182 58.224 56.533 72.730 87.664 59.810 89.470 107.403 77.620 80.599
Gross Profit/Loss - EUR -7.862 5.994 62.893 25.974 -8.241 4.041 27.306 49.524 71.853 6.241
Net Profit/Loss - EUR -8.170 5.352 61.133 24.988 -9.034 3.460 26.162 47.986 70.539 4.912
Employees 5 3 3 4 4 2 3 3 2 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 decreased by -48.4%, from 148.892 euro in the year 2023, to 76.347 euro in 2024. The Net Profit decreased by -65.234 euro, from 70.539 euro in 2023, to 4.912 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 Group Srl - CUI 16203303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.520 3.158 17.495 12.749 8.514 9.110 18.109 32.428 24.312 33.723
Current Assets 40.374 41.214 48.184 80.580 73.335 74.475 55.929 41.060 98.043 17.575
Inventories 0 3.506 5.691 8.288 9.659 11.757 11.497 0 456 0
Receivables 24.279 30.909 18.041 14.640 7.733 16.205 32.046 30.362 25.475 17.381
Cash 16.095 6.799 24.452 57.652 55.943 46.513 12.386 10.698 72.112 193
Shareholders Funds 32.463 21.896 53.835 77.835 67.293 69.486 60.060 48.042 102.263 39.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.431 22.476 11.844 15.495 14.562 14.100 14.698 26.275 16.684 10.841
Income in Advance 0 0 0 0 0 0 0 0 4.179 1.294
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.381 euro and cash availability of 193 euro.
The company's Equity was valued at 39.163 euro, while total Liabilities amounted to 10.841 euro. Equity decreased by -62.528 euro, from 102.263 euro in 2023, to 39.163 in 2024. The Debt Ratio was 21.1% in the year 2024.

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