Financial results - CONTUR DESIGN SRL

Financial Summary - Contur Design Srl
Unique identification code: 14885662
Registration number: J12/1766/2002
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-522
Employees
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Company Contur Design Srl with Fiscal Code 14885662 recorded a turnover of 2024 of - , with a net profit of -522 and having an average number of employees of - . 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 - Contur Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.684 0 16.747 35.619 2.605 1.429 2.759 3.028 501 0
Total Income - EUR 2.729 0 16.747 35.619 2.605 1.675 2.759 3.028 501 0
Total Expenses - EUR 7.129 1.053 16.986 49.562 5.123 3.671 1.477 2.104 2.789 522
Gross Profit/Loss - EUR -4.400 -1.053 -239 -13.943 -2.518 -1.996 1.282 924 -2.288 -522
Net Profit/Loss - EUR -4.482 -1.053 -742 -15.011 -2.596 -2.045 1.199 840 -2.288 -522
Employees 1 0 0 0 0 0 0 0 0 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.
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 - Contur Design Srl - CUI 14885662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.566 31.010 30.429 29.816 29.184 32.583 31.860 31.959 31.862 31.684
Current Assets 40.218 39.225 43.215 22.982 17.134 17.682 15.303 16.427 14.212 14.231
Inventories 0 0 77 0 0 0 0 0 0 0
Receivables 39.357 38.353 38.795 20.577 15.722 16.222 12.289 12.239 12.202 12.232
Cash 861 872 4.343 2.405 1.412 1.460 3.014 4.189 2.010 1.998
Shareholders Funds 70.427 68.657 66.753 38.980 34.521 30.852 31.368 32.305 29.919 29.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.356 1.579 6.891 13.817 11.797 19.413 15.795 16.081 16.155 16.685
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 "4120 - 4120"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.232 euro and cash availability of 1.998 euro.
The company's Equity was valued at 29.230 euro, while total Liabilities amounted to 16.685 euro. Equity decreased by -522 euro, from 29.919 euro in 2023, to 29.230 in 2024.

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