Financial results - ALCRIDAS CONTEXPERT SRL

Financial Summary - Alcridas Contexpert Srl
Unique identification code: 35957001
Registration number: J24/527/2016
Nace: 6920
Sales - Ron
51.440
Net Profit - Ron
34.268
Employees
1
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Company Alcridas Contexpert Srl with Fiscal Code 35957001 recorded a turnover of 2024 of 51.440, with a net profit of 34.268 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 - Alcridas Contexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.143 17.686 25.153 31.654 41.980 42.223 44.986 59.830 51.440
Total Income - EUR - 12.143 17.686 25.153 34.973 45.073 42.223 44.986 59.830 51.440
Total Expenses - EUR - 2.915 2.403 3.988 11.143 13.433 18.181 17.260 20.582 16.669
Gross Profit/Loss - EUR - 9.228 15.282 21.165 23.830 31.640 24.042 27.726 39.249 34.772
Net Profit/Loss - EUR - 8.863 14.752 20.410 23.514 31.249 23.628 27.285 38.662 34.268
Employees - 0 0 0 1 1 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 decreased by -13.5%, from 59.830 euro in the year 2023, to 51.440 euro in 2024. The Net Profit decreased by -4.179 euro, from 38.662 euro in 2023, to 34.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALCRIDAS CONTEXPERT 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 - Alcridas Contexpert Srl - CUI 35957001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 692 868 242 3.189 2.308 5.188
Current Assets - 9.035 14.987 20.706 23.575 31.361 24.371 24.951 38.506 31.034
Inventories - 0 0 0 62 0 0 0 0 0
Receivables - 1.062 744 0 2.378 1.788 815 20.712 33.907 29.541
Cash - 7.973 14.243 20.706 21.135 29.573 23.556 4.239 4.599 1.492
Shareholders Funds - 8.908 14.804 20.462 23.564 31.298 23.677 27.334 38.711 34.316
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 127 183 245 704 931 936 806 2.103 1.906
Income in Advance - 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 31.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.541 euro and cash availability of 1.492 euro.
The company's Equity was valued at 34.316 euro, while total Liabilities amounted to 1.906 euro. Equity decreased by -4.179 euro, from 38.711 euro in 2023, to 34.316 in 2024.

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