Financial results - CONTEX AUDIT ACTIV SRL

Financial Summary - Contex Audit Activ Srl
Unique identification code: 24749390
Registration number: J2008001770201
Nace: 6920
Sales - Ron
73.942
Net Profit - Ron
6.613
Employees
1
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Company Contex Audit Activ Srl with Fiscal Code 24749390 recorded a turnover of 2024 of 73.942, with a net profit of 6.613 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 Audit Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.316 19.629 - 33.538 40.041 52.255 45.305 60.757 92.908 73.942
Total Income - EUR 6.316 19.629 - 33.538 40.041 52.744 50.097 60.757 93.499 74.069
Total Expenses - EUR 769 5.665 - 12.968 12.998 19.781 26.669 44.717 38.560 66.464
Gross Profit/Loss - EUR 5.547 13.964 - 20.570 27.043 32.963 23.428 16.040 54.939 7.605
Net Profit/Loss - EUR 5.357 13.571 - 20.171 26.642 32.440 22.977 15.337 54.105 6.613
Employees 0 1 - 2 2 2 2 3 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 decreased by -20.0%, from 92.908 euro in the year 2023, to 73.942 euro in 2024. The Net Profit decreased by -47.190 euro, from 54.105 euro in 2023, to 6.613 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 Audit Activ Srl - CUI 24749390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 1.614 2.911 3.957 70.984 71.986 133.051 115.287
Current Assets 8.548 14.965 - 26.350 48.838 86.444 44.413 5.239 23.871 30.697
Inventories 0 0 - 0 405 527 1.842 2.924 4.315 5.918
Receivables 67 167 - 324 1.279 3.571 1.110 369 11.129 4.631
Cash 8.481 14.798 - 26.025 47.153 82.346 41.461 1.946 8.426 20.147
Shareholders Funds 7.862 14.321 - 23.743 49.925 81.419 102.590 38.434 92.422 98.519
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 687 644 - 4.221 1.823 8.982 12.807 38.791 64.499 47.464
Income in Advance 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 30.697 euro in 2024 which includes Inventories of 5.918 euro, Receivables of 4.631 euro and cash availability of 20.147 euro.
The company's Equity was valued at 98.519 euro, while total Liabilities amounted to 47.464 euro. Equity increased by 6.613 euro, from 92.422 euro in 2023, to 98.519 in 2024.

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