Financial results - INTER CONTAX SRL

Financial Summary - Inter Contax Srl
Unique identification code: 29459215
Registration number: J36/559/2011
Nace: 4933
Sales - Ron
5.407
Net Profit - Ron
-2.945
Employees
1
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Company Inter Contax Srl with Fiscal Code 29459215 recorded a turnover of 2024 of 5.407, with a net profit of -2.945 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Contax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.685 19.965 17.108 18.622 18.976 26.531 32.162 14.965 2.931 5.407
Total Income - EUR 16.685 19.965 17.108 18.622 21.083 28.350 33.981 14.965 4.011 6.479
Total Expenses - EUR 16.712 17.539 16.775 19.162 20.675 22.822 46.530 11.189 4.230 9.424
Gross Profit/Loss - EUR -27 2.426 332 -540 408 5.529 -12.549 3.776 -219 -2.945
Net Profit/Loss - EUR -527 2.227 161 -725 197 5.334 -12.823 3.327 -219 -2.945
Employees 4 3 2 2 2 2 1 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 increased by 85.5%, from 2.931 euro in the year 2023, to 5.407 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INTER CONTAX SRL

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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 - Inter Contax Srl - CUI 29459215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.047 8.955 8.803 8.641 8.430 3.770 1.675 0 15.707 10.264
Current Assets 339 927 598 405 282 8.912 28 4.168 751 2.094
Inventories 201 199 195 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 19 0 0 275 281
Cash 139 728 402 405 282 8.893 28 4.168 476 1.814
Shareholders Funds 6.109 8.273 8.294 7.417 7.471 12.681 -12.253 -8.965 -9.156 -12.050
Social Capital 70 69 68 67 65 83 81 81 81 80
Debts 3.278 1.608 1.107 1.629 1.242 0 13.957 13.132 22.469 22.353
Income in Advance 0 0 0 0 0 0 0 0 3.145 2.055
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 281 euro and cash availability of 1.814 euro.
The company's Equity was valued at -12.050 euro, while total Liabilities amounted to 22.353 euro. Equity decreased by -2.945 euro, from -9.156 euro in 2023, to -12.050 in 2024. The Debt Ratio was 180.9% in the year 2024.

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