Financial results - CONTEXPERT & AUDIT SRL

Financial Summary - Contexpert & Audit Srl
Unique identification code: 8489884
Registration number: J1996002013409
Nace: 6920
Sales - Ron
58.429
Net Profit - Ron
4.814
Employees
3
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Company Contexpert & Audit Srl with Fiscal Code 8489884 recorded a turnover of 2024 of 58.429, with a net profit of 4.814 and having an average number of employees of 3. 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 - Contexpert & Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.743 65.806 56.300 55.895 61.961 61.387 60.400 58.563 58.887 58.429
Total Income - EUR 55.746 65.820 56.509 56.859 64.922 61.454 61.746 58.573 58.887 58.734
Total Expenses - EUR 47.351 48.836 47.558 41.437 55.873 58.782 55.684 57.253 55.953 53.374
Gross Profit/Loss - EUR 8.395 16.984 8.951 15.422 9.048 2.671 6.062 1.320 2.934 5.360
Net Profit/Loss - EUR 6.717 16.326 8.388 14.859 8.453 2.132 5.568 781 2.367 4.814
Employees 5 6 6 5 6 5 5 5 4 3
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 -0.2%, from 58.887 euro in the year 2023, to 58.429 euro in 2024. The Net Profit increased by 2.461 euro, from 2.367 euro in 2023, to 4.814 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 - Contexpert & Audit Srl - CUI 8489884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.252 1.033 750 1.391 1.600 115.794 110.263 107.632 105.290 101.055
Current Assets 105.283 115.656 115.937 120.782 121.614 51.087 48.402 44.599 37.024 38.075
Inventories 0 0 90 0 278 145 0 69 399 338
Receivables 29.644 29.833 48.292 50.473 4.517 3.168 2.318 4.239 3.368 1.249
Cash 75.639 85.823 67.555 70.309 116.819 47.774 46.084 40.292 33.257 36.487
Shareholders Funds 48.896 64.723 72.016 85.553 93.022 93.391 85.393 86.440 80.051 82.468
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 58.659 52.044 44.768 36.661 30.213 74.124 73.290 65.792 62.282 56.662
Income in Advance 100 176 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 38.075 euro in 2024 which includes Inventories of 338 euro, Receivables of 1.249 euro and cash availability of 36.487 euro.
The company's Equity was valued at 82.468 euro, while total Liabilities amounted to 56.662 euro. Equity increased by 2.865 euro, from 80.051 euro in 2023, to 82.468 in 2024.

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