Financial results - CONTEX ADMIN SRL

Financial Summary - Contex Admin Srl
Unique identification code: 37043698
Registration number: J04/194/2017
Nace: 6920
Sales - Ron
15.234
Net Profit - Ron
7.454
Employees
1
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Company Contex Admin Srl with Fiscal Code 37043698 recorded a turnover of 2024 of 15.234, with a net profit of 7.454 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 - Contex Admin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.953 10.755 21.771 28.261 17.423 13.886 14.895 15.234
Total Income - EUR - - 6.953 10.755 21.771 28.261 17.423 13.886 14.895 15.234
Total Expenses - EUR - - 1.011 831 1.935 1.585 1.474 966 8.711 6.482
Gross Profit/Loss - EUR - - 5.941 9.924 19.836 26.676 15.949 12.921 6.184 8.752
Net Profit/Loss - EUR - - 5.733 9.617 19.312 26.048 15.653 12.697 6.067 7.454
Employees - - 0 0 0 0 0 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 2.9%, from 14.895 euro in the year 2023, to 15.234 euro in 2024. The Net Profit increased by 1.421 euro, from 6.067 euro in 2023, to 7.454 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 - Contex Admin Srl - CUI 37043698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.905 15.391 19.957 31.038 20.561 20.753 10.063 8.137
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 230 1.930 2.076 5.598 3.133 2.689 3.700 4.202
Cash - - 5.675 13.461 17.882 25.440 17.428 18.064 6.363 3.935
Shareholders Funds - - 5.776 15.287 19.629 28.532 19.900 20.331 8.141 7.502
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 128 104 329 505 661 422 1.922 635
Income in Advance - - 0 0 0 2.001 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 8.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.202 euro and cash availability of 3.935 euro.
The company's Equity was valued at 7.502 euro, while total Liabilities amounted to 635 euro. Equity decreased by -594 euro, from 8.141 euro in 2023, to 7.502 in 2024.

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