Financial results - CONTUR LOFT S.R.L.

Financial Summary - Contur Loft S.r.l.
Unique identification code: 16250500
Registration number: J2004000554295
Nace: 4100
Sales - Ron
77.647
Net Profit - Ron
21.629
Employees
1
Open Account
Company Contur Loft S.r.l. with Fiscal Code 16250500 recorded a turnover of 2024 of 77.647, with a net profit of 21.629 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contur Loft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.775 8.971 0 0 0 15.121 14.419 38.484 82.487 77.647
Total Income - EUR 17.775 8.971 0 0 0 15.121 14.419 38.485 82.504 77.693
Total Expenses - EUR 2.304 1.145 2.241 20.839 5.347 25.756 11.432 9.391 45.468 54.809
Gross Profit/Loss - EUR 15.471 7.826 -2.241 -20.839 -5.347 -10.635 2.987 29.094 37.036 22.884
Net Profit/Loss - EUR 14.939 7.766 -2.241 -20.839 -5.347 -11.074 2.554 28.411 36.310 21.629
Employees 1 0 0 0 0 1 0 1 1 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 -5.3%, from 82.487 euro in the year 2023, to 77.647 euro in 2024. The Net Profit decreased by -14.478 euro, from 36.310 euro in 2023, to 21.629 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 Loft S.r.l. - CUI 16250500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 9.932 23.039 32.362
Current Assets 29.228 35.317 32.478 11.043 5.484 4.179 5.585 15.725 50.304 29.631
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.978 10.872 10.688 0 0 3.522 5.069 6.772 43.929 12.640
Cash 19.251 24.445 21.790 11.043 5.484 656 517 8.953 6.375 16.991
Shareholders Funds 27.835 35.317 32.478 11.043 5.482 -5.696 -3.015 25.282 41.299 43.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.393 0 0 0 2 9.875 8.601 376 32.043 18.272
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.640 euro and cash availability of 16.991 euro.
The company's Equity was valued at 43.721 euro, while total Liabilities amounted to 18.272 euro. Equity increased by 2.653 euro, from 41.299 euro in 2023, to 43.721 in 2024.

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