Financial results - I.T.C.R. CONTRACT SRL

Financial Summary - I.t.c.r. Contract Srl
Unique identification code: 33090182
Registration number: J2014000406247
Nace: 4615
Sales - Ron
38.865
Net Profit - Ron
4.207
Employees
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Company I.t.c.r. Contract Srl with Fiscal Code 33090182 recorded a turnover of 2024 of 38.865, with a net profit of 4.207 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.t.c.r. Contract Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.077 12.045 9.608 11.684 25.082 31.650 30.170 38.865
Total Income - EUR 0 26 6.153 12.102 9.668 11.684 25.082 32.034 30.203 38.900
Total Expenses - EUR 0 606 3.285 6.582 8.066 11.129 16.923 21.176 21.879 33.770
Gross Profit/Loss - EUR 0 -581 2.868 5.519 1.602 555 8.159 10.858 8.323 5.131
Net Profit/Loss - EUR 0 -581 2.684 5.156 1.312 231 7.422 10.041 7.184 4.207
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. In the last year of activity, the sales increased by 29.5%, from 30.170 euro in the year 2023, to 38.865 euro in 2024. The Net Profit decreased by -2.936 euro, from 7.184 euro in 2023, to 4.207 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 - I.t.c.r. Contract Srl - CUI 33090182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.446 5.553 4.174 4.126 2.509 942
Current Assets 2.144 1.503 5.719 11.153 3.939 4.880 7.550 11.962 21.042 30.972
Inventories 0 275 0 0 141 0 0 0 0 0
Receivables 923 10 1.244 9.217 3.280 4.461 4.590 4.343 16.814 30.653
Cash 1.220 1.217 4.475 1.936 517 419 2.960 7.619 4.228 319
Shareholders Funds 2.475 1.869 4.521 9.594 5.664 4.500 11.596 15.468 15.327 19.449
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 0 0 1.198 1.559 721 5.932 128 620 8.224 12.465
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.653 euro and cash availability of 319 euro.
The company's Equity was valued at 19.449 euro, while total Liabilities amounted to 12.465 euro. Equity increased by 4.207 euro, from 15.327 euro in 2023, to 19.449 in 2024.

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