Financial results - CONTEX BGD SRL

Financial Summary - Contex Bgd Srl
Unique identification code: 28171094
Registration number: J33/265/2011
Nace: 6920
Sales - Ron
122.604
Net Profit - Ron
61.523
Employees
3
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Company Contex Bgd Srl with Fiscal Code 28171094 recorded a turnover of 2024 of 122.604, with a net profit of 61.523 and having an average number of employees of 3. 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 Bgd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.461 37.425 44.141 60.168 62.885 59.234 58.416 60.701 99.544 122.604
Total Income - EUR 32.820 42.509 44.141 60.168 62.885 59.339 63.770 61.157 103.638 123.658
Total Expenses - EUR 17.520 22.271 18.616 25.953 27.531 32.169 30.890 47.372 44.728 59.560
Gross Profit/Loss - EUR 15.299 20.238 25.525 34.215 35.354 27.171 32.880 13.785 58.910 64.099
Net Profit/Loss - EUR 14.349 19.839 24.814 33.636 34.819 26.727 32.459 13.235 58.079 61.523
Employees 4 4 4 4 4 5 5 5 5 3
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 23.9%, from 99.544 euro in the year 2023, to 122.604 euro in 2024. The Net Profit increased by 3.769 euro, from 58.079 euro in 2023, to 61.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTEX BGD SRL

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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 Bgd Srl - CUI 28171094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.768 18.170 17.371 16.569 15.775 15.012 14.225 13.814 13.318 16.489
Current Assets 13.206 22.454 18.579 21.768 41.914 15.937 23.754 24.299 72.674 66.472
Inventories 0 0 0 3 0 0 0 0 0 107
Receivables 2.382 2.199 323 15.941 1.277 2.126 6.162 21.928 65.997 55.741
Cash 10.824 20.255 18.256 5.824 40.636 13.811 17.591 2.371 6.676 10.624
Shareholders Funds 20.957 28.863 31.297 33.688 55.788 26.879 32.617 13.508 59.416 61.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.017 11.761 4.652 4.650 1.901 4.070 5.361 24.604 26.575 21.384
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 66.472 euro in 2024 which includes Inventories of 107 euro, Receivables of 55.741 euro and cash availability of 10.624 euro.
The company's Equity was valued at 61.577 euro, while total Liabilities amounted to 21.384 euro. Equity increased by 2.492 euro, from 59.416 euro in 2023, to 61.577 in 2024.

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