Financial results - CONTEXRAL SRL

Financial Summary - Contexral Srl
Unique identification code: 37044111
Registration number: J09/77/2017
Nace: 6920
Sales - Ron
24.775
Net Profit - Ron
14.824
Employee
1
The most important financial indicators for the company Contexral Srl - Unique Identification Number 37044111: sales in 2023 was 24.775 euro, registering a net profit of 14.824 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contexral Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.065 4.814 6.374 13.289 17.304 22.884 24.775
Total Income - EUR - - - 3.065 4.814 6.374 13.289 17.304 24.187 28.934
Total Expenses - EUR - - - 1.656 1.070 1.592 4.683 4.938 5.712 13.867
Gross Profit/Loss - EUR - - - 1.409 3.744 4.781 8.606 12.367 18.475 15.067
Net Profit/Loss - EUR - - - 1.317 3.599 4.590 8.393 12.214 18.091 14.824
Employees - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.6%, from 22.884 euro in the year 2022, to 24.775 euro in 2023. The Net Profit decreased by -3.212 euro, from 18.091 euro in 2022, to 14.824 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 971 475 0 0
Current Assets - - - 1.398 3.696 4.703 7.972 15.923 19.249 15.898
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 293 1.582 16.557 11.825
Cash - - - 1.398 3.696 4.703 7.678 14.341 2.692 4.073
Shareholders Funds - - - 1.361 3.651 4.641 8.442 14.809 18.139 14.873
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 37 45 62 501 1.589 1.110 1.025
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.898 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.825 euro and cash availability of 4.073 euro.
The company's Equity was valued at 14.873 euro, while total Liabilities amounted to 1.025 euro. Equity decreased by -3.212 euro, from 18.139 euro in 2022, to 14.873 in 2023.

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