Financial results - CONTEXPERT BISTRITA SRL

Financial Summary - Contexpert Bistrita Srl
Unique identification code: 37611925
Registration number: J06/518/2017
Nace: 6920
Sales - Ron
51.032
Net Profit - Ron
27.188
Employees
1
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Company Contexpert Bistrita Srl with Fiscal Code 37611925 recorded a turnover of 2023 of 51.032, with a net profit of 27.188 and having an average number of employees of 1. 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 Bistrita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.640 - 22.604 39.470 25.398 51.319 -
Total Income - EUR - - - 16.186 - 22.604 39.470 35.131 51.319 -
Total Expenses - EUR - - - 6.277 - 5.721 5.801 17.306 23.485 -
Gross Profit/Loss - EUR - - - 9.908 - 16.883 33.669 17.826 27.834 -
Net Profit/Loss - EUR - - - 9.703 - 16.313 32.485 16.887 27.340 -
Employees - - - 0 - 0 0 0 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 102.7%, from 25.398 euro in the year 2022, to 51.319 euro in 2023. The Net Profit increased by 10.505 euro, from 16.887 euro in 2022, to 27.340 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 Bistrita Srl - CUI 37611925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 8.981 7.060 16.560 13.365 -
Current Assets - - - 14.426 - 42.588 75.571 82.354 112.787 -
Inventories - - - 714 - 816 1.249 956 2.113 -
Receivables - - - 1.932 - 1.613 8.886 32.603 102.874 -
Cash - - - 11.780 - 40.160 65.437 48.796 7.800 -
Shareholders Funds - - - 12.577 - 50.214 81.585 98.725 124.553 -
Social Capital - - - 43 - 41 40 41 40 -
Debts - - - 1.850 - 1.356 1.046 190 1.600 -
Income in Advance - - - 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 112.787 euro in 2023 which includes Inventories of 2.113 euro, Receivables of 102.874 euro and cash availability of 7.800 euro.
The company's Equity was valued at 124.553 euro, while total Liabilities amounted to 1.600 euro. Equity increased by 26.127 euro, from 98.725 euro in 2022, to 124.553 in 2023.

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