Financial results - CONTEXPREST CONSULTING SRL

Financial Summary - Contexprest Consulting Srl
Unique identification code: 36357110
Registration number: J40/10031/2016
Nace: 6920
Sales - Ron
1.796
Net Profit - Ron
-18.586
Employees
2
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Company Contexprest Consulting Srl with Fiscal Code 36357110 recorded a turnover of 2024 of 1.796, with a net profit of -18.586 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 - Contexprest Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.852 43.902 54.969 62.387 102.335 95.443 54.105 43.116 1.796
Total Income - EUR - 9.852 43.902 54.969 62.387 102.335 95.443 54.106 43.116 1.796
Total Expenses - EUR - 5.197 12.998 34.949 51.559 38.259 61.423 42.764 13.566 20.382
Gross Profit/Loss - EUR - 4.655 30.904 20.020 10.828 64.076 34.020 11.342 29.550 -18.586
Net Profit/Loss - EUR - 4.458 30.465 19.471 10.204 63.125 33.065 10.801 29.119 -18.586
Employees - 3 3 7 8 4 7 6 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 decreased by -95.8%, from 43.116 euro in the year 2023, to 1.796 euro in 2024. The Net Profit decreased by -28.956 euro, from 29.119 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 - Contexprest Consulting Srl - CUI 36357110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.114 1.802 1.510 1.226 1.043 809 599 387 0
Current Assets - 3.329 1.751 21.331 12.934 65.790 39.093 22.226 40.048 9.214
Inventories - 7 0 0 0 0 0 0 0 0
Receivables - 512 360 15.985 6.209 52.906 28.342 18.995 34.266 6.943
Cash - 2.811 1.391 5.346 6.725 12.884 10.751 3.231 5.782 2.270
Shareholders Funds - 4.502 53 19.522 10.255 63.175 33.114 10.849 29.167 -18.538
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 941 3.500 3.353 3.905 3.709 10.957 11.976 11.267 27.752
Income in Advance - 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 9.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.943 euro and cash availability of 2.270 euro.
The company's Equity was valued at -18.538 euro, while total Liabilities amounted to 27.752 euro. Equity decreased by -47.542 euro, from 29.167 euro in 2023, to -18.538 in 2024.

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