Financial results - CONTAX MANAGEMENT SOLUTIONS SRL

Financial Summary - Contax Management Solutions Srl
Unique identification code: 31833710
Registration number: J23/1809/2013
Nace: 6920
Sales - Ron
206.371
Net Profit - Ron
90.197
Employees
4
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Company Contax Management Solutions Srl with Fiscal Code 31833710 recorded a turnover of 2024 of 206.371, with a net profit of 90.197 and having an average number of employees of 4. 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 - Contax Management Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.506 27.036 37.983 73.803 80.086 75.782 96.518 107.145 140.473 206.371
Total Income - EUR 10.509 27.131 38.203 73.812 80.124 75.839 98.234 107.191 140.473 206.371
Total Expenses - EUR 9.668 16.687 27.969 41.870 47.690 49.163 43.949 61.459 66.779 111.066
Gross Profit/Loss - EUR 842 10.444 10.234 31.942 32.435 26.676 54.286 45.733 73.694 95.305
Net Profit/Loss - EUR 526 10.065 9.852 31.205 31.712 26.013 53.475 44.762 72.586 90.197
Employees 2 2 3 4 4 3 2 3 3 4
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 47.7%, from 140.473 euro in the year 2023, to 206.371 euro in 2024. The Net Profit increased by 18.017 euro, from 72.586 euro in 2023, to 90.197 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 - Contax Management Solutions Srl - CUI 31833710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 0 0 1.203 114.024 112.098 106.523 105.211 100.258 95.370
Current Assets 1.827 12.614 12.404 31.883 20.551 24.186 63.565 65.668 39.390 67.214
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 315 2.227 3.174 6.250 12.723 14.135 28.259 29.464 33.857 27.329
Cash 1.512 10.388 9.230 25.633 7.827 10.051 35.306 36.204 5.533 39.885
Shareholders Funds 1.152 11.206 11.651 31.682 32.222 46.777 88.316 69.776 117.703 90.685
Social Capital 225 223 219 434 426 418 408 410 408 406
Debts 738 1.409 778 1.404 102.463 89.670 81.798 101.309 23.259 72.851
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 67.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.329 euro and cash availability of 39.885 euro.
The company's Equity was valued at 90.685 euro, while total Liabilities amounted to 72.851 euro. Equity decreased by -26.360 euro, from 117.703 euro in 2023, to 90.685 in 2024.

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