Financial results - CONTEX AUDIT OFFICE S.R.L.

Financial Summary - Contex Audit Office S.r.l.
Unique identification code: 40648681
Registration number: J33/514/2019
Nace: 6920
Sales - Ron
59.367
Net Profit - Ron
3.406
Employees
1
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Company Contex Audit Office S.r.l. with Fiscal Code 40648681 recorded a turnover of 2024 of 59.367, with a net profit of 3.406 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 Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.937 36.334 60.229 60.753 60.400 59.367
Total Income - EUR - - - - 26.049 48.613 66.979 65.405 60.400 59.781
Total Expenses - EUR - - - - 16.678 35.087 34.006 32.318 55.650 54.877
Gross Profit/Loss - EUR - - - - 9.371 13.526 32.973 33.087 4.751 4.904
Net Profit/Loss - EUR - - - - 9.208 13.163 32.393 32.480 4.147 3.406
Employees - - - - 3 2 2 2 3 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 -1.2%, from 60.400 euro in the year 2023, to 59.367 euro in 2024. The Net Profit decreased by -718 euro, from 4.147 euro in 2023, to 3.406 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 Office S.r.l. - CUI 40648681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.090 12.313 11.202 49.581 46.701 38.757
Current Assets - - - - 15.900 24.105 30.397 23.198 27.313 29.448
Inventories - - - - 0 337 2.911 3.597 3.812 66
Receivables - - - - 0 7.375 5.960 12.091 11.250 14.047
Cash - - - - 15.900 16.393 21.527 7.509 12.252 15.336
Shareholders Funds - - - - 9.250 22.246 36.174 42.813 46.830 45.166
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.740 14.172 5.425 29.966 27.184 23.039
Income in Advance - - - - 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 29.448 euro in 2024 which includes Inventories of 66 euro, Receivables of 14.047 euro and cash availability of 15.336 euro.
The company's Equity was valued at 45.166 euro, while total Liabilities amounted to 23.039 euro. Equity decreased by -1.402 euro, from 46.830 euro in 2023, to 45.166 in 2024.

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