Financial results - CONTEX SRL

Financial Summary - Contex Srl
Unique identification code: 2293640
Registration number: J16/1197/1991
Nace: 6820
Sales - Ron
144.809
Net Profit - Ron
61.085
Employees
2
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Company Contex Srl with Fiscal Code 2293640 recorded a turnover of 2024 of 144.809, with a net profit of 61.085 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.053 8.105 78.588 99.017 74.821 109.445 99.888 109.139 144.809
Total Income - EUR 170 5.053 8.769 85.281 107.043 82.553 122.541 112.865 116.273 151.892
Total Expenses - EUR 50.925 41.359 36.334 45.559 51.324 39.240 41.472 44.571 67.539 87.086
Gross Profit/Loss - EUR -50.755 -36.306 -27.565 39.723 55.719 43.313 81.068 68.294 48.733 64.806
Net Profit/Loss - EUR -50.761 -36.458 -37.188 37.785 54.722 42.584 79.908 67.231 47.641 61.085
Employees 0 0 0 1 1 1 2 2 2 2
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 33.4%, from 109.139 euro in the year 2023, to 144.809 euro in 2024. The Net Profit increased by 13.710 euro, from 47.641 euro in 2023, to 61.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contex Srl - CUI 2293640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374.253 349.453 573.759 541.025 508.773 477.766 447.968 427.933 439.722 719.772
Current Assets 514 4.260 6.750 19.015 15.788 38.129 28.497 17.544 40.388 29.420
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 136 135 1.528 3.878 4.456 13.329 21.040 9.666 5.354 13.082
Cash 378 4.126 5.222 15.137 11.332 24.800 7.457 7.878 35.035 16.339
Shareholders Funds -32.434 -68.561 -104.589 -64.884 -8.906 33.847 113.005 180.586 227.680 287.492
Social Capital 673 666 655 643 630 618 604 606 604 601
Debts 407.202 422.943 439.934 389.914 310.402 270.467 163.665 71.591 66.810 284.171
Income in Advance 0 0 245.164 235.010 223.064 211.581 199.796 193.300 185.620 177.529
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.082 euro and cash availability of 16.339 euro.
The company's Equity was valued at 287.492 euro, while total Liabilities amounted to 284.171 euro. Equity increased by 61.085 euro, from 227.680 euro in 2023, to 287.492 in 2024. The Debt Ratio was 37.9% in the year 2024.

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