Financial results - CONTRUST GROUP DESIGN SRL

Financial Summary - Contrust Group Design Srl
Unique identification code: 35811285
Registration number: J23/1109/2016
Nace: 7112
Sales - Ron
39.608
Net Profit - Ron
-14.223
Employees
3
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Company Contrust Group Design Srl with Fiscal Code 35811285 recorded a turnover of 2024 of 39.608, with a net profit of -14.223 and having an average number of employees of 3. 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 Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.759 45.981 52.150 27.894 28.351 37.675 36.733 40.303 39.608
Total Income - EUR - 19.759 45.982 52.150 27.896 28.351 37.675 36.733 40.508 39.676
Total Expenses - EUR - 14.917 27.626 30.916 26.546 26.251 26.351 32.863 41.445 53.898
Gross Profit/Loss - EUR - 4.842 18.356 21.234 1.351 2.100 11.324 3.870 -937 -14.223
Net Profit/Loss - EUR - 4.381 17.897 20.713 1.072 1.838 10.955 3.510 -1.334 -14.223
Employees - 1 2 3 2 2 2 3 3 3
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 -1.2%, from 40.303 euro in the year 2023, to 39.608 euro in 2024.
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 Design Srl - CUI 35811285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.717 25.963 47.388 26.318 29.718 32.612 36.462 23.459 3.865
Inventories - 185 0 0 872 2.162 0 0 0 0
Receivables - 1.174 659 2.973 3.879 5.153 5.392 12.863 10.903 3.068
Cash - 4.358 25.304 44.415 21.567 22.402 27.221 23.599 12.556 797
Shareholders Funds - 4.425 22.247 22.427 23.064 24.465 29.133 32.733 17.148 -6.497
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.292 3.746 24.991 3.253 5.252 3.480 3.729 6.311 10.361
Income in Advance - 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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.068 euro and cash availability of 797 euro.
The company's Equity was valued at -6.497 euro, while total Liabilities amounted to 10.361 euro. Equity decreased by -23.549 euro, from 17.148 euro in 2023, to -6.497 in 2024.

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