Financial results - CONTEX SRL

Financial Summary - Contex Srl
Unique identification code: 14758375
Registration number: J2002000146144
Nace: 9039
Sales - Ron
393.333
Net Profit - Ron
27.826
Employees
4
Open Account
Company Contex Srl with Fiscal Code 14758375 recorded a turnover of 2024 of 393.333, with a net profit of 27.826 and having an average number of employees of 4. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.134 2.455 11.762 39.586 27.563 18.595 179.208 285.153 371.246 393.333
Total Income - EUR 8.219 3.337 14.136 39.933 28.469 26.867 187.343 290.472 379.434 393.510
Total Expenses - EUR 4.740 8.207 24.790 31.226 37.783 25.887 176.000 274.814 327.515 356.231
Gross Profit/Loss - EUR 3.479 -4.870 -10.654 8.707 -9.314 980 11.342 15.658 51.919 37.278
Net Profit/Loss - EUR 3.227 -4.937 -10.795 8.308 -9.599 686 9.528 12.729 48.144 27.826
Employees 1 1 3 3 2 1 3 5 5 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 increased by 6.5%, from 371.246 euro in the year 2023, to 393.333 euro in 2024. The Net Profit decreased by -20.049 euro, from 48.144 euro in 2023, to 27.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Contex Srl

Rating financiar

Financial Rating -
CONTEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Contex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Contex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Contex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 14758375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.797 5.134 4.258 21.757 32.603 38.362 54.572 52.847 85.783 110.471
Current Assets 6.137 2.608 5.344 16.731 8.607 56.374 105.757 127.481 114.712 120.488
Inventories 0 1.486 3.234 3.899 3.954 48.666 63.212 54.843 58.882 64.053
Receivables 0 393 1.507 1.488 3.219 3.082 31.768 44.193 47.035 44.262
Cash 6.137 729 604 11.344 1.433 4.626 10.777 28.445 8.795 12.173
Shareholders Funds 11.279 5.114 -5.767 2.646 -7.004 -6.186 43.910 56.775 104.747 131.987
Social Capital 45 45 44 43 42 41 40.471 40.596 40.473 40.247
Debts 654 2.628 15.369 35.842 48.214 100.921 116.419 123.552 95.749 98.972
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.488 euro in 2024 which includes Inventories of 64.053 euro, Receivables of 44.262 euro and cash availability of 12.173 euro.
The company's Equity was valued at 131.987 euro, while total Liabilities amounted to 98.972 euro. Equity increased by 27.826 euro, from 104.747 euro in 2023, to 131.987 in 2024.

Risk Reports Prices

Reviews - Contex Srl

Comments - Contex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.