Financial results - CONTEXPRES SRL

Financial Summary - Contexpres Srl
Unique identification code: 21210595
Registration number: J05/477/2007
Nace: 6920
Sales - Ron
83.039
Net Profit - Ron
53.126
Employees
2
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Company Contexpres Srl with Fiscal Code 21210595 recorded a turnover of 2024 of 83.039, with a net profit of 53.126 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 - Contexpres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.255 37.845 - 49.165 - 59.396 60.117 73.799 77.891 83.039
Total Income - EUR 32.255 37.845 - 49.165 - 61.257 63.755 73.799 77.891 84.082
Total Expenses - EUR 12.043 7.391 - 7.636 - 13.978 18.038 21.341 20.001 29.784
Gross Profit/Loss - EUR 20.213 30.454 - 41.529 - 47.279 45.718 52.458 57.890 54.298
Net Profit/Loss - EUR 19.245 29.319 - 40.054 - 46.685 45.117 51.831 57.205 53.126
Employees 1 2 - 1 - 1 2 2 2 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 increased by 7.2%, from 77.891 euro in the year 2023, to 83.039 euro in 2024. The Net Profit decreased by -3.759 euro, from 57.205 euro in 2023, to 53.126 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 21210595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - 0 0 0 169 239
Current Assets 92.060 112.346 - 137.396 - 151.463 152.825 66.849 141.109 185.240
Inventories 0 0 - 0 - 0 0 0 0 0
Receivables 91.441 111.889 - 137.209 - 149.986 152.226 61.156 86.435 184.575
Cash 619 457 - 186 - 1.478 599 5.692 54.675 665
Shareholders Funds 90.638 110.713 - 134.080 - 145.984 147.433 51.880 108.927 161.445
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 1.422 1.633 - 3.316 - 5.480 5.393 14.969 32.351 24.034
Income in Advance 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 185.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 184.575 euro and cash availability of 665 euro.
The company's Equity was valued at 161.445 euro, while total Liabilities amounted to 24.034 euro. Equity increased by 53.126 euro, from 108.927 euro in 2023, to 161.445 in 2024.

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