Financial results - CONTALEX SOLUTIONS SRL

Financial Summary - Contalex Solutions Srl
Unique identification code: 31587143
Registration number: J23/1343/2013
Nace: 6920
Sales - Ron
57.586
Net Profit - Ron
-9.059
Employees
1
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Company Contalex Solutions Srl with Fiscal Code 31587143 recorded a turnover of 2024 of 57.586, with a net profit of -9.059 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 - Contalex Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.797 16.529 18.951 19.104 18.476 19.118 32.333 40.743 52.063 57.586
Total Income - EUR 11.797 16.529 18.951 19.104 18.476 19.118 32.333 40.743 52.063 57.586
Total Expenses - EUR 1.856 3.577 6.156 8.266 7.849 10.631 19.994 22.755 7.620 66.155
Gross Profit/Loss - EUR 9.940 12.952 12.795 10.837 10.627 8.487 12.339 17.988 44.443 -8.569
Net Profit/Loss - EUR 9.587 12.456 12.417 10.646 10.442 8.134 12.054 17.601 43.995 -9.059
Employees 1 1 1 1 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 increased by 11.2%, from 52.063 euro in the year 2023, to 57.586 euro in 2024. The Net Profit decreased by -43.749 euro, from 43.995 euro in 2023, to 0 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 - Contalex Solutions Srl - CUI 31587143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.107 26.096 37.124 47.338 58.730 65.964 76.540 95.208 145.325 129.584
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 202 873 224 349 53 548 718 1.152 141.071 122.061
Cash 12.905 25.223 36.899 46.989 58.677 65.416 75.823 94.056 4.253 7.523
Shareholders Funds 12.573 24.901 36.897 46.866 56.400 63.465 74.112 91.942 135.659 125.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 534 1.195 227 473 2.330 2.499 2.429 3.266 9.666 3.742
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 129.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.061 euro and cash availability of 7.523 euro.
The company's Equity was valued at 125.842 euro, while total Liabilities amounted to 3.742 euro. Equity decreased by -9.059 euro, from 135.659 euro in 2023, to 125.842 in 2024.

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