Financial results - CONTEXPERT EXECUTIVE CONSULTING SRL

Financial Summary - Contexpert Executive Consulting Srl
Unique identification code: 33822687
Registration number: J12/3299/2014
Nace: 6920
Sales - Ron
58.679
Net Profit - Ron
2.953
Employees
5
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Company Contexpert Executive Consulting Srl with Fiscal Code 33822687 recorded a turnover of 2024 of 58.679, with a net profit of 2.953 and having an average number of employees of 5. 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 Executive Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.586 48.785 48.048 64.312 63.096 61.579 60.364 60.010 60.562 58.679
Total Income - EUR 18.586 48.874 48.168 68.664 65.684 66.322 67.152 64.241 61.335 61.557
Total Expenses - EUR 11.544 22.526 25.713 45.109 46.920 52.368 52.070 42.457 50.545 57.315
Gross Profit/Loss - EUR 7.042 26.348 22.454 23.555 18.764 13.954 15.082 21.784 10.790 4.242
Net Profit/Loss - EUR 6.485 25.860 21.973 22.898 18.128 13.345 14.451 21.196 10.170 2.953
Employees 3 4 4 4 5 5 3 3 3 5
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 -2.6%, from 60.562 euro in the year 2023, to 58.679 euro in 2024. The Net Profit decreased by -7.161 euro, from 10.170 euro in 2023, to 2.953 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 Executive Consulting Srl - CUI 33822687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.213 3.246 28.554 55.416 50.098 39.883 18.183 9.676 1.154 1.901
Current Assets 11.096 36.214 43.958 74.323 71.120 89.538 69.920 34.947 74.843 34.699
Inventories 373 324 3.059 7.769 7.977 4.770 4.725 0 283 1.017
Receivables 4.614 16.606 12.350 16.911 26.438 28.619 23.585 30.629 67.632 32.748
Cash 6.109 19.285 28.549 49.643 36.705 56.149 41.610 4.318 6.927 935
Shareholders Funds 8.076 33.853 48.506 70.514 55.711 67.174 55.384 26.910 10.372 4.121
Social Capital 45 45 44 43 42 41 40 203 202 201
Debts 7.249 5.623 25.276 60.661 66.629 63.133 33.393 18.389 66.298 32.479
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 "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 34.699 euro in 2024 which includes Inventories of 1.017 euro, Receivables of 32.748 euro and cash availability of 935 euro.
The company's Equity was valued at 4.121 euro, while total Liabilities amounted to 32.479 euro. Equity decreased by -6.193 euro, from 10.372 euro in 2023, to 4.121 in 2024.

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