Financial results - CALEN CONTEXPERT SRL

Financial Summary - Calen Contexpert Srl
Unique identification code: 16606314
Registration number: J24/1087/2004
Nace: 7022
Sales - Ron
9.599
Net Profit - Ron
1.672
Employees
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Company Calen Contexpert Srl with Fiscal Code 16606314 recorded a turnover of 2024 of 9.599, with a net profit of 1.672 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.216 3.257 9.887 24.369 14.077 11.691 16.374 14.857 8.339 9.599
Total Income - EUR 3.341 3.480 9.887 24.369 14.077 11.691 16.375 14.858 8.643 9.599
Total Expenses - EUR 3.444 4.087 6.843 8.490 11.634 4.482 11.010 15.769 9.074 7.627
Gross Profit/Loss - EUR -103 -607 3.045 15.879 2.443 7.209 5.365 -912 -431 1.972
Net Profit/Loss - EUR -103 -607 2.450 15.636 2.302 7.067 4.874 -1.357 -431 1.672
Employees 1 1 1 1 1 1 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 15.8%, from 8.339 euro in the year 2023, to 9.599 euro in 2024. The Net Profit increased by 1.672 euro, from 0 euro in 2023, to 1.672 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 - Calen Contexpert Srl - CUI 16606314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316 266 108 0 116 456 16.209 11.041 5.942 843
Current Assets 612 320 2.504 11.574 9.261 9.117 10.412 5.107 5.531 10.885
Inventories 83 0 0 0 0 0 0 88 505 0
Receivables 223 257 0 3.782 126 124 6.186 4.485 2.126 9.150
Cash 306 63 2.504 7.792 9.134 8.993 4.226 534 2.900 1.735
Shareholders Funds -6.770 -7.308 -4.734 10.995 8.326 9.574 14.114 12.800 9.803 7.400
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.698 7.893 7.346 579 1.050 0 12.507 3.348 1.670 4.328
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.150 euro and cash availability of 1.735 euro.
The company's Equity was valued at 7.400 euro, while total Liabilities amounted to 4.328 euro. Equity decreased by -2.348 euro, from 9.803 euro in 2023, to 7.400 in 2024.

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