Financial results - CONTUR DESIGN SRL

Financial Summary - Contur Design Srl
Unique identification code: 21752391
Registration number: J40/9545/2007
Nace: 4391
Sales - Ron
779.428
Net Profit - Ron
152.025
Employees
23
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Company Contur Design Srl with Fiscal Code 21752391 recorded a turnover of 2022 of 779.428, with a net profit of 152.025 and having an average number of employees of 23. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contur Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 520.288 1.158.364 988.795 1.118.370 917.926 952.971 980.950 786.192 - -
Total Income - EUR 521.149 1.160.006 989.437 1.119.917 918.108 957.342 981.866 802.167 - -
Total Expenses - EUR 492.512 1.124.250 948.912 1.009.310 791.027 800.550 833.779 640.801 - -
Gross Profit/Loss - EUR 28.637 35.756 40.524 110.607 127.081 156.792 148.087 161.367 - -
Net Profit/Loss - EUR 23.093 28.568 32.889 105.881 108.144 131.521 138.269 153.345 - -
Employees 25 29 25 28 19 21 21 23 - -
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 -20.1%, from 980.950 euro in the year 2021, to 786.192 euro in 2022. The Net Profit increased by 14.647 euro, from 138.269 euro in 2021, to 153.345 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 - Contur Design Srl - CUI 21752391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.534 71.808 57.454 141.131 111.192 568.023 345.881 444.443 - -
Current Assets 254.553 448.893 565.334 436.811 719.265 286.175 524.509 596.864 - -
Inventories 0 0 23.306 161.057 426.985 0 0 0 - -
Receivables 262.161 415.428 355.319 204.573 187.573 248.037 545.944 693.589 - -
Cash -7.608 33.465 186.709 71.181 104.707 38.138 -21.434 -96.725 - -
Shareholders Funds 313.124 338.498 365.659 274.652 377.657 508.441 635.434 790.750 - -
Social Capital 247 245 241 236 232 227 222 223 - -
Debts 186.964 182.203 257.128 303.290 452.800 345.757 234.956 250.557 - -
Income in Advance 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 596.864 euro in 2022 which includes Inventories of 0 euro, Receivables of 693.589 euro and cash availability of -96.725 euro.
The company's Equity was valued at 790.750 euro, while total Liabilities amounted to 250.557 euro. Equity increased by 153.345 euro, from 635.434 euro in 2021, to 790.750 in 2022.

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