Financial results - CONTEXIA S.R.L.

Financial Summary - Contexia S.r.l.
Unique identification code: 41087897
Registration number: J2019000958019
Nace: 6201
Sales - Ron
24.446
Net Profit - Ron
6.983
Employees
1
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Company Contexia S.r.l. with Fiscal Code 41087897 recorded a turnover of 2024 of 24.446, with a net profit of 6.983 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contexia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.313 35.251 31.880 14.944 20.691 24.446
Total Income - EUR - - - - 2.320 87.831 34.730 17.803 23.541 26.112
Total Expenses - EUR - - - - 1.807 44.998 25.443 11.274 9.367 18.965
Gross Profit/Loss - EUR - - - - 513 42.832 9.287 6.528 14.174 7.148
Net Profit/Loss - EUR - - - - 490 42.007 8.976 6.350 13.939 6.983
Employees - - - - 1 4 2 1 1 1
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 18.8%, from 20.691 euro in the year 2023, to 24.446 euro in 2024. The Net Profit decreased by -6.878 euro, from 13.939 euro in 2023, to 6.983 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 - Contexia S.r.l. - CUI 41087897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.615 39.833 35.578 32.306 28.837 12.682
Current Assets - - - - 29.348 25.377 19.182 17.680 31.952 49.612
Inventories - - - - 1.299 1.437 924 443 5.054 28
Receivables - - - - 10.645 4.893 8.656 6.660 15.461 46.569
Cash - - - - 17.404 19.046 9.603 10.577 11.437 3.015
Shareholders Funds - - - - 532 42.528 34.390 40.555 54.371 61.050
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.131 12.224 12.995 4.892 4.742 1.244
Income in Advance - - - - 37.300 10.457 7.375 4.540 1.676 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.612 euro in 2024 which includes Inventories of 28 euro, Receivables of 46.569 euro and cash availability of 3.015 euro.
The company's Equity was valued at 61.050 euro, while total Liabilities amounted to 1.244 euro. Equity increased by 6.983 euro, from 54.371 euro in 2023, to 61.050 in 2024.

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