Financial results - CONTEXPERT GENERAL S.R.L.

Financial Summary - Contexpert General S.r.l.
Unique identification code: 11838836
Registration number: J39/214/1999
Nace: 6920
Sales - Ron
58.698
Net Profit - Ron
8.945
Employees
2
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Company Contexpert General S.r.l. with Fiscal Code 11838836 recorded a turnover of 2024 of 58.698, with a net profit of 8.945 and having an average number of employees of 2. 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 General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.862 35.817 43.241 53.580 58.476 55.796 80.427 83.200 76.141 58.698
Total Income - EUR 56.901 35.818 43.241 53.581 58.910 57.177 80.431 84.725 80.890 58.702
Total Expenses - EUR 41.103 31.902 22.454 23.809 31.999 28.409 36.313 39.508 42.578 49.170
Gross Profit/Loss - EUR 15.797 3.916 20.787 29.771 26.911 28.767 44.118 45.217 38.312 9.532
Net Profit/Loss - EUR 14.090 3.559 19.300 29.235 26.322 28.235 43.312 44.370 37.503 8.945
Employees 4 4 3 3 2 3 3 3 3 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 decreased by -22.5%, from 76.141 euro in the year 2023, to 58.698 euro in 2024. The Net Profit decreased by -28.349 euro, from 37.503 euro in 2023, to 8.945 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 General S.r.l. - CUI 11838836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.595 1.309 7.156 5.932 15.683 12.051 7.417 18.172 12.793 37.272
Current Assets 28.056 32.971 17.671 29.632 50.389 41.180 41.900 61.345 36.273 30.793
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.877 5.241 7.407 24.029 26.001 27.919 13.236 47.651 23.664 26.364
Cash 20.179 27.730 10.264 5.603 24.388 13.260 28.665 13.694 12.609 4.430
Shareholders Funds 26.247 29.538 23.944 33.794 59.461 49.357 47.600 48.682 41.803 33.427
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 4.674 4.742 959 1.975 6.610 3.874 1.717 30.835 7.263 34.639
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 30.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.364 euro and cash availability of 4.430 euro.
The company's Equity was valued at 33.427 euro, while total Liabilities amounted to 34.639 euro. Equity decreased by -8.143 euro, from 41.803 euro in 2023, to 33.427 in 2024.

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