Financial results - ACTIV CONTEXPERT SRL

Financial Summary - Activ Contexpert Srl
Unique identification code: 25249822
Registration number: J01/196/2009
Nace: 6920
Sales - Ron
9.747
Net Profit - Ron
3.058
Employees
1
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Company Activ Contexpert Srl with Fiscal Code 25249822 recorded a turnover of 2024 of 9.747, with a net profit of 3.058 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Contexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.794 13.806 9.041 22.741 9.967 2.106 1.739 1.972 2.266 9.747
Total Income - EUR 14.830 13.806 9.041 23.035 9.967 2.106 1.739 1.972 2.266 9.747
Total Expenses - EUR 8.673 7.218 7.552 8.595 9.084 1.531 3.527 2.371 2.549 6.063
Gross Profit/Loss - EUR 6.158 6.588 1.489 14.439 883 575 -1.788 -399 -282 3.684
Net Profit/Loss - EUR 5.714 6.312 1.398 14.209 783 512 -1.827 -458 -315 3.058
Employees 1 1 1 1 1 0 1 0 0 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 332.5%, from 2.266 euro in the year 2023, to 9.747 euro in 2024. The Net Profit increased by 3.058 euro, from 0 euro in 2023, to 3.058 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 - Activ Contexpert Srl - CUI 25249822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.057 1.164 357 70 0 0 0 0 0 0
Current Assets 12.832 13.174 15.282 29.094 22.804 9.196 7.320 1.881 2.855 6.619
Inventories 0 0 0 0 0 0 50 0 97 0
Receivables 2.163 4.576 227 7.714 466 1.414 825 500 1.734 2.480
Cash 10.669 8.599 15.055 21.380 22.338 7.782 6.445 1.381 1.025 4.139
Shareholders Funds 12.994 10.257 11.491 23.227 19.124 8.159 6.150 1.442 1.123 2.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.895 4.081 4.149 5.937 3.680 1.037 1.183 439 1.732 3.801
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.480 euro and cash availability of 4.139 euro.
The company's Equity was valued at 2.818 euro, while total Liabilities amounted to 3.801 euro. Equity increased by 1.702 euro, from 1.123 euro in 2023, to 2.818 in 2024.

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