Financial results - CED CONTEXPERT S.R.L.

Financial Summary - Ced Contexpert S.r.l.
Unique identification code: 39765734
Registration number: J2018000440216
Nace: 6920
Sales - Ron
150.802
Net Profit - Ron
77.929
Employees
3
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Company Ced Contexpert S.r.l. with Fiscal Code 39765734 recorded a turnover of 2024 of 150.802, with a net profit of 77.929 and having an average number of employees of 3. 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 - Ced Contexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.839 8.869 36.687 36.205 31.677 89.539 150.802
Total Income - EUR - - - 2.839 8.869 37.873 37.214 31.985 89.580 151.353
Total Expenses - EUR - - - 837 7.486 10.064 11.816 13.601 35.506 69.585
Gross Profit/Loss - EUR - - - 2.002 1.384 27.809 25.398 18.383 54.074 81.767
Net Profit/Loss - EUR - - - 1.917 1.118 26.789 24.702 17.953 53.196 77.929
Employees - - - 0 0 0 1 1 2 3
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 69.4%, from 89.539 euro in the year 2023, to 150.802 euro in 2024. The Net Profit increased by 25.030 euro, from 53.196 euro in 2023, to 77.929 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 - Ced Contexpert S.r.l. - CUI 39765734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 440 0 0 0 4.934 2.776
Current Assets - - - 1.629 734 27.784 25.534 18.662 59.523 97.435
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 958 498 18.837 10.279 17.718 47.480 65.052
Cash - - - 671 237 8.947 15.255 944 5.978 2.228
Shareholders Funds - - - 1.981 1.193 26.863 24.775 18.026 53.269 78.001
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 69 328 408 881 683 11.266 22.252
Income in Advance - - - 0 37 852 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 97.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.052 euro and cash availability of 2.228 euro.
The company's Equity was valued at 78.001 euro, while total Liabilities amounted to 22.252 euro. Equity increased by 25.030 euro, from 53.269 euro in 2023, to 78.001 in 2024.

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