Financial results - CONTEXPRES SRL

Financial Summary - Contexpres Srl
Unique identification code: 19794344
Registration number: J40/20750/2006
Nace: 6920
Sales - Ron
11.548
Net Profit - Ron
1.604
Employees
1
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Company Contexpres Srl with Fiscal Code 19794344 recorded a turnover of 2024 of 11.548, with a net profit of 1.604 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 - Contexpres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.070 10.198 11.199 9.242 9.389 8.718 8.406 10.795 10.295 11.548
Total Income - EUR 12.070 10.198 11.199 9.242 9.389 8.718 8.406 12.083 10.675 11.851
Total Expenses - EUR 1.109 1.286 1.379 1.108 874 639 508 1.968 8.517 9.941
Gross Profit/Loss - EUR 10.961 8.912 9.819 8.134 8.516 8.079 7.898 10.115 2.158 1.910
Net Profit/Loss - EUR 10.601 8.606 9.484 7.856 8.234 7.837 7.651 9.852 2.055 1.604
Employees 0 0 0 0 0 0 0 1 1 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 12.8%, from 10.295 euro in the year 2023, to 11.548 euro in 2024. The Net Profit decreased by -439 euro, from 2.055 euro in 2023, to 1.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTEXPRES SRL

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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 - Contexpres Srl - CUI 19794344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 667 285 0
Current Assets 45.256 26.769 36.279 43.694 51.330 57.121 63.326 81.399 78.789 84.894
Inventories 0 20 0 0 0 0 0 0 0 0
Receivables 13.931 5.963 7.284 6.511 10.098 20.596 7.233 21.285 12.249 6.930
Cash 31.325 20.785 28.994 37.183 41.232 36.526 56.093 60.114 66.539 77.964
Shareholders Funds 42.275 25.009 34.069 41.300 48.734 55.647 62.064 10.095 5.268 3.889
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.982 1.760 2.210 2.394 2.596 1.474 1.262 71.304 73.520 81.005
Income in Advance 0 0 0 0 0 0 0 667 285 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 84.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.930 euro and cash availability of 77.964 euro.
The company's Equity was valued at 3.889 euro, while total Liabilities amounted to 81.005 euro. Equity decreased by -1.350 euro, from 5.268 euro in 2023, to 3.889 in 2024.

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