Financial results - CONTEX UPLEADANA SRL

Financial Summary - Contex Upleadana Srl
Unique identification code: 35641067
Registration number: J23/585/2016
Nace: 6920
Sales - Ron
58.892
Net Profit - Ron
169
Employees
4
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Company Contex Upleadana Srl with Fiscal Code 35641067 recorded a turnover of 2024 of 58.892, with a net profit of 169 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 Upleadana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.075 12.828 19.211 22.401 30.117 41.616 51.922 56.726 58.892
Total Income - EUR - 4.075 12.828 19.674 27.637 30.117 42.078 51.488 56.726 59.126
Total Expenses - EUR - 3.756 10.057 14.792 28.402 20.433 27.279 29.196 54.059 58.436
Gross Profit/Loss - EUR - 319 2.771 4.882 -765 9.684 14.799 22.291 2.667 690
Net Profit/Loss - EUR - 278 2.643 4.690 -955 9.447 14.462 21.884 2.208 169
Employees - 1 1 2 3 4 4 3 4 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 4.4%, from 56.726 euro in the year 2023, to 58.892 euro in 2024. The Net Profit decreased by -2.027 euro, from 2.208 euro in 2023, to 169 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 Upleadana Srl - CUI 35641067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 266 445 818 1.160 692 3.245 3.878 4.455 4.208
Current Assets - 1.086 3.313 8.074 7.272 16.496 23.107 19.689 9.755 13.346
Inventories - 23 100 98 114 455 183 404 403 513
Receivables - 0 701 5.759 2.380 3.091 5.733 6.975 6.858 10.022
Cash - 1.062 2.513 2.217 4.779 12.950 17.191 12.310 2.495 2.812
Shareholders Funds - 322 2.960 7.595 6.493 15.818 19.486 21.932 6.486 6.619
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.029 799 1.302 1.957 1.370 6.865 1.637 7.724 10.935
Income in Advance - 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 13.346 euro in 2024 which includes Inventories of 513 euro, Receivables of 10.022 euro and cash availability of 2.812 euro.
The company's Equity was valued at 6.619 euro, while total Liabilities amounted to 10.935 euro. Equity increased by 169 euro, from 6.486 euro in 2023, to 6.619 in 2024.

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