Financial results - CONTEX ADMIN SRL

Financial Summary - Contex Admin Srl
Unique identification code: 37043698
Registration number: J04/194/2017
Nace: 6920
Sales - Ron
14.895
Net Profit - Ron
6.067
Employee
1
The most important financial indicators for the company Contex Admin Srl - Unique Identification Number 37043698: sales in 2023 was 14.895 euro, registering a net profit of 6.067 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contex Admin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.953 10.755 21.771 28.261 17.423 13.886 14.895
Total Income - EUR - - - 6.953 10.755 21.771 28.261 17.423 13.886 14.895
Total Expenses - EUR - - - 1.011 831 1.935 1.585 1.474 966 8.711
Gross Profit/Loss - EUR - - - 5.941 9.924 19.836 26.676 15.949 12.921 6.184
Net Profit/Loss - EUR - - - 5.733 9.617 19.312 26.048 15.653 12.697 6.067
Employees - - - 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.6%, from 13.886 euro in the year 2022, to 14.895 euro in 2023. The Net Profit decreased by -6.592 euro, from 12.697 euro in 2022, to 6.067 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.905 15.391 19.957 31.038 20.561 20.753 10.063
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 230 1.930 2.076 5.598 3.133 2.689 3.700
Cash - - - 5.675 13.461 17.882 25.440 17.428 18.064 6.363
Shareholders Funds - - - 5.776 15.287 19.629 28.532 19.900 20.331 8.141
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 128 104 329 505 661 422 1.922
Income in Advance - - - 0 0 0 2.001 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.063 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.700 euro and cash availability of 6.363 euro.
The company's Equity was valued at 8.141 euro, while total Liabilities amounted to 1.922 euro. Equity decreased by -12.128 euro, from 20.331 euro in 2022, to 8.141 in 2023.

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