Financial results - CONTEXIM SRL

Financial Summary - Contexim Srl
Unique identification code: 4195630
Registration number: J1993015338400
Nace: 6820
Sales - Ron
344.081
Net Profit - Ron
21.676
Employees
2
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Company Contexim Srl with Fiscal Code 4195630 recorded a turnover of 2024 of 344.081, with a net profit of 21.676 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 - Contexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 423.041 346.827 281.714 285.379 295.968 317.762 344.081
Total Income - EUR - - - 423.873 350.141 284.124 288.133 298.951 318.808 359.851
Total Expenses - EUR - - - 416.994 331.649 258.451 243.521 229.928 182.927 329.878
Gross Profit/Loss - EUR - - - 6.878 18.491 25.673 44.612 69.024 135.881 29.973
Net Profit/Loss - EUR - - - 2.829 15.691 23.716 41.730 66.034 133.863 21.676
Employees - - - 0 0 0 0 4 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 8.9%, from 317.762 euro in the year 2023, to 344.081 euro in 2024. The Net Profit decreased by -111.439 euro, from 133.863 euro in 2023, to 21.676 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTEXIM SRL

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Contexim 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 - Contexim Srl - CUI 4195630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 795.203 502.298 627.555 599.551 589.567 580.730 1.654.967
Current Assets - - - 1.110.907 929.453 740.267 672.023 756.891 788.985 665.716
Inventories - - - 220.263 228.339 39.908 7.233 579 5.274 0
Receivables - - - 879.787 687.302 685.383 662.670 754.472 784.332 659.797
Cash - - - 10.856 13.812 14.976 2.120 1.841 -621 5.920
Shareholders Funds - - - 36.470 59.026 81.623 121.544 187.955 321.247 1.371.106
Social Capital - - - 129 0 0 0 0 0 121
Debts - - - 1.127.480 900.143 881.837 766.557 767.776 702.468 588.100
Income in Advance - - - 1.046.562 1.005.428 928.571 896.058 853.486 807.354 727.349
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 665.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 659.797 euro and cash availability of 5.920 euro.
The company's Equity was valued at 1.371.106 euro, while total Liabilities amounted to 588.100 euro. Equity increased by 1.051.654 euro, from 321.247 euro in 2023, to 1.371.106 in 2024. The Debt Ratio was 21.9% in the year 2024.

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