Financial results - CONTUR SECA SRL

Financial Summary - Contur Seca Srl
Unique identification code: 11652930
Registration number: J40/3157/1999
Nace: 4120
Sales - Ron
-190
Net Profit - Ron
-163
Employees
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Company Contur Seca Srl with Fiscal Code 11652930 recorded a turnover of 2024 of -190, with a net profit of -163 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 Seca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.438 23.057 1.204 1.771 312 0 914 0 0 -190
Total Income - EUR 7.662 25.916 7.953 2.777 13.294 3.464 3.973 2.086 2.289 550
Total Expenses - EUR 10.161 8.246 6.500 5.569 6.708 406 16 1.279 1.712 713
Gross Profit/Loss - EUR -2.499 17.670 1.453 -2.792 6.586 3.058 3.956 808 578 -163
Net Profit/Loss - EUR -2.634 16.978 1.334 -2.845 6.490 2.966 3.837 784 578 -163
Employees 0 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 Seca Srl - CUI 11652930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8 8 8 8 3 3 3 3 3 3
Current Assets 505.826 497.072 493.639 493.956 377.771 339.030 304.027 304.970 304.046 304.024
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 464.097 477.964 439.732 489.622 370.680 336.707 301.755 302.691 301.774 301.765
Cash 41.729 19.108 53.907 4.334 7.091 2.323 2.272 2.279 2.272 2.259
Shareholders Funds -395.323 -377.449 -375.097 -371.409 -366.186 -10.459 -6.391 -5.627 -5.032 -5.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 888.802 878.839 856.746 853.665 732.448 338.969 310.420 310.600 309.080 309.194
Income in Advance 16.611 16.442 16.163 15.867 15.559 15.265 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 301.765 euro and cash availability of 2.259 euro.
The company's Equity was valued at -5.167 euro, while total Liabilities amounted to 309.194 euro. Equity decreased by -163 euro, from -5.032 euro in 2023, to -5.167 in 2024.

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