Financial results - CONTEX CONSULTING S.R.L.

Financial Summary - Contex Consulting S.r.l.
Unique identification code: 20821159
Registration number: J33/153/2007
Nace: 6920
Sales - Ron
58.209
Net Profit - Ron
14.962
Employees
4
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Company Contex Consulting S.r.l. with Fiscal Code 20821159 recorded a turnover of 2024 of 58.209, with a net profit of 14.962 and having an average number of employees of 4. 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 Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.245 31.344 31.534 34.900 48.297 36.518 39.655 52.554 59.667 58.209
Total Income - EUR 18.261 31.349 31.534 34.903 48.508 36.519 39.655 52.554 59.669 58.250
Total Expenses - EUR 9.053 12.152 15.855 19.574 22.113 16.588 23.910 28.470 32.301 42.770
Gross Profit/Loss - EUR 9.208 19.197 15.679 15.329 26.394 19.931 15.745 24.084 27.367 15.480
Net Profit/Loss - EUR 8.660 18.820 15.363 14.980 25.951 19.627 15.456 23.630 26.784 14.962
Employees 2 2 2 3 2 2 2 3 3 4
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 -1.9%, from 59.667 euro in the year 2023, to 58.209 euro in 2024. The Net Profit decreased by -11.672 euro, from 26.784 euro in 2023, to 14.962 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 Consulting S.r.l. - CUI 20821159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 555 403 1.477 572 0 0 0 350 1.337
Current Assets 35.851 41.363 56.801 53.986 58.861 60.825 58.812 54.860 58.067 44.597
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.671 38.451 55.764 53.434 58.649 56.511 45.619 43.726 51.888 41.115
Cash 5.180 2.912 1.037 552 212 4.314 13.193 11.133 6.179 3.482
Shareholders Funds 33.779 39.228 53.927 52.874 56.728 58.741 56.723 52.139 54.505 43.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.072 2.690 3.277 2.588 2.705 2.083 2.090 2.720 3.913 2.907
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 44.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.115 euro and cash availability of 3.482 euro.
The company's Equity was valued at 43.027 euro, while total Liabilities amounted to 2.907 euro. Equity decreased by -11.174 euro, from 54.505 euro in 2023, to 43.027 in 2024.

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