Financial results - CONTEXFIN SRL

Financial Summary - Contexfin Srl
Unique identification code: 15565364
Registration number: J40/9164/2003
Nace: 7022
Sales - Ron
523
Net Profit - Ron
-98
Employees
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Company Contexfin Srl with Fiscal Code 15565364 recorded a turnover of 2024 of 523, with a net profit of -98 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125 668 1.401 989 632 1.269 0 426 617 523
Total Income - EUR 1.125 668 1.401 989 632 1.269 0 426 617 523
Total Expenses - EUR 4.264 5.145 6.279 5.949 6.206 3.239 816 524 719 619
Gross Profit/Loss - EUR -3.139 -4.476 -4.878 -4.961 -5.574 -1.970 -816 -98 -102 -96
Net Profit/Loss - EUR -3.139 -4.476 -4.878 -4.961 -5.574 -2.008 -816 -111 -102 -98
Employees 1 1 1 1 1 0 0 0 0 0
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 -14.8%, from 617 euro in the year 2023, to 523 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CONTEXFIN SRL

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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 - Contexfin Srl - CUI 15565364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 156 153 150 148 145 142 142 142 141
Current Assets 6.915 5.734 5.007 3.541 1.635 1.872 1.437 1.425 1.340 1.325
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.828 5.629 4.974 3.299 1.634 1.846 1.423 1.352 1.335 1.330
Cash 88 106 33 242 2 27 14 73 5 -5
Shareholders Funds -33.947 -38.077 -42.310 -46.495 -51.168 -52.206 -51.864 -52.136 -52.080 -51.887
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 41.020 43.967 47.471 50.186 52.951 54.223 53.443 53.703 53.562 53.353
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.330 euro and cash availability of -5 euro.
The company's Equity was valued at -51.887 euro, while total Liabilities amounted to 53.353 euro. Equity decreased by -98 euro, from -52.080 euro in 2023, to -51.887 in 2024.

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