Financial results - CONTEX PROFESSIONAL SERVICES SRL

Financial Summary - Contex Professional Services Srl
Unique identification code: 14803832
Registration number: J40/7327/2002
Nace: 6920
Sales - Ron
32.059
Net Profit - Ron
1.426
Employees
2
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Company Contex Professional Services Srl with Fiscal Code 14803832 recorded a turnover of 2024 of 32.059, with a net profit of 1.426 and having an average number of employees of 2. 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 Professional Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.548 35.838 27.008 22.792 22.589 22.165 21.923 24.334 29.085 32.059
Total Income - EUR 34.549 35.839 27.008 23.030 22.584 22.174 21.945 24.506 29.180 32.071
Total Expenses - EUR 26.685 16.214 13.874 13.226 14.671 16.100 17.801 20.545 18.025 30.324
Gross Profit/Loss - EUR 7.864 19.624 13.135 9.805 7.913 6.073 4.144 3.961 11.155 1.747
Net Profit/Loss - EUR 6.827 19.163 12.865 9.575 7.687 5.869 3.925 3.722 10.870 1.426
Employees 3 2 2 2 2 2 2 2 1 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 10.8%, from 29.085 euro in the year 2023, to 32.059 euro in 2024. The Net Profit decreased by -9.383 euro, from 10.870 euro in 2023, to 1.426 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 Professional Services Srl - CUI 14803832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.000 1.153 986 11 356 11.045 7.833 4.908 2.627 1.178
Current Assets 136.487 91.736 86.001 81.463 75.582 67.031 61.709 50.954 23.119 1.906
Inventories 68 67 66 65 64 0 0 0 0 0
Receivables 122.879 89.699 83.254 80.306 75.281 66.695 61.348 50.759 21.150 1.247
Cash 13.539 1.970 2.681 1.091 238 336 361 195 1.969 659
Shareholders Funds 132.212 88.702 83.820 78.909 73.554 67.136 57.468 46.160 17.630 -3.991
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.275 4.188 3.167 2.566 2.384 11.025 12.209 9.852 8.303 7.258
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 1.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.247 euro and cash availability of 659 euro.
The company's Equity was valued at -3.991 euro, while total Liabilities amounted to 7.258 euro. Equity decreased by -21.523 euro, from 17.630 euro in 2023, to -3.991 in 2024.

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