Financial results - CONTEXPERT INFO PLUS SRL

Financial Summary - Contexpert Info Plus Srl
Unique identification code: 34767645
Registration number: J03/981/2015
Nace: 6203
Sales - Ron
73.350
Net Profit - Ron
-32.805
Employees
9
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Company Contexpert Info Plus Srl with Fiscal Code 34767645 recorded a turnover of 2024 of 73.350, with a net profit of -32.805 and having an average number of employees of 9. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contexpert Info Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.645 24.882 25.229 30.893 35.760 57.561 131.685 115.329 116.945 73.350
Total Income - EUR 3.645 24.882 25.229 30.893 36.709 95.693 173.119 153.427 161.833 96.798
Total Expenses - EUR 927 3.472 22.825 13.548 29.455 73.547 114.181 111.313 114.455 129.603
Gross Profit/Loss - EUR 2.718 21.410 2.405 17.345 7.254 22.147 58.937 42.114 47.378 -32.805
Net Profit/Loss - EUR 2.608 20.664 2.152 17.036 6.887 21.571 56.967 40.961 46.208 -32.805
Employees 1 2 3 4 4 7 12 9 10 9
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 -36.9%, from 116.945 euro in the year 2023, to 73.350 euro in 2024. The Net Profit decreased by -45.950 euro, from 46.208 euro in 2023, to 0 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 Info Plus Srl - CUI 34767645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197 155 114 89 56.505 193.645 148.774 107.486 65.537 23.843
Current Assets 2.673 21.155 65.675 78.794 226.814 65.708 104.784 92.692 146.054 95.011
Inventories 15 14 14 14 1.445 1.418 1.386 1.390 1.386 1.379
Receivables 1.024 4.197 5.346 6.155 187.815 15.975 49.146 47.399 96.390 82.553
Cash 1.635 16.943 60.315 72.626 37.554 48.315 54.251 43.903 48.278 11.080
Shareholders Funds 2.653 20.709 2.196 17.079 6.929 28.369 84.706 41.002 87.086 53.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217 602 63.592 61.804 88.611 79.780 62.406 90.499 100.925 65.060
Income in Advance 0 0 0 0 187.779 151.203 106.445 68.677 23.580 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.011 euro in 2024 which includes Inventories of 1.379 euro, Receivables of 82.553 euro and cash availability of 11.080 euro.
The company's Equity was valued at 53.794 euro, while total Liabilities amounted to 65.060 euro. Equity decreased by -32.805 euro, from 87.086 euro in 2023, to 53.794 in 2024.

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