Financial results - CONTEXRAL SRL

Financial Summary - Contexral Srl
Unique identification code: 37044111
Registration number: J09/77/2017
Nace: 6920
Sales - Ron
32.587
Net Profit - Ron
16.766
Employees
1
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Company Contexral Srl with Fiscal Code 37044111 recorded a turnover of 2024 of 32.587, with a net profit of 16.766 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 - Contexral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.065 4.814 6.374 13.289 17.304 22.884 24.775 32.587
Total Income - EUR - - 3.065 4.814 6.374 13.289 17.304 24.187 28.934 32.587
Total Expenses - EUR - - 1.656 1.070 1.592 4.683 4.938 5.712 13.867 15.502
Gross Profit/Loss - EUR - - 1.409 3.744 4.781 8.606 12.367 18.475 15.067 17.085
Net Profit/Loss - EUR - - 1.317 3.599 4.590 8.393 12.214 18.091 14.824 16.766
Employees - - 0 0 0 1 1 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 32.3%, from 24.775 euro in the year 2023, to 32.587 euro in 2024. The Net Profit increased by 2.024 euro, from 14.824 euro in 2023, to 16.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTEXRAL 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 - Contexral Srl - CUI 37044111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 971 475 0 0 0
Current Assets - - 1.398 3.696 4.703 7.972 15.923 19.249 15.898 18.328
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 293 1.582 16.557 11.825 7.137
Cash - - 1.398 3.696 4.703 7.678 14.341 2.692 4.073 11.191
Shareholders Funds - - 1.361 3.651 4.641 8.442 14.809 18.139 14.873 16.814
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 37 45 62 501 1.589 1.110 1.025 1.514
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 18.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.137 euro and cash availability of 11.191 euro.
The company's Equity was valued at 16.814 euro, while total Liabilities amounted to 1.514 euro. Equity increased by 2.024 euro, from 14.873 euro in 2023, to 16.814 in 2024.

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