Financial results - CONTEXT DESIGN SRL

Financial Summary - Context Design Srl
Unique identification code: 10557603
Registration number: J40/4609/1998
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-655
Employees
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Company Context Design Srl with Fiscal Code 10557603 recorded a turnover of 2024 of - , with a net profit of -655 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Context Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.820 5.860 11.300 5.031 2.833 1.482 9.833 13.144 0 0
Total Income - EUR 14.040 6.659 11.423 6.109 3.037 1.628 9.906 13.459 541 0
Total Expenses - EUR 12.719 16.072 17.293 12.145 6.550 1.605 6.084 12.996 1.405 655
Gross Profit/Loss - EUR 1.321 -9.413 -5.870 -6.036 -3.514 23 3.822 463 -864 -655
Net Profit/Loss - EUR 901 -9.545 -5.984 -6.097 -3.586 -24 3.531 120 -864 -655
Employees 1 1 1 1 1 0 0 0 0 0
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.
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 - Context Design Srl - CUI 10557603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.284 22.875 22.943 712 553 517 505 507 505 503
Current Assets 23.541 16.007 9.605 23.721 20.720 20.653 24.477 24.326 22.282 21.717
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.579 69 285 22.139 16.615 16.417 17.550 16.616 17.271 17.269
Cash 18.962 15.937 9.320 1.582 4.105 4.236 6.927 7.709 5.011 4.448
Shareholders Funds 39.641 29.692 23.789 17.256 13.335 13.058 16.300 16.471 15.556 14.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.184 9.190 8.759 7.177 7.938 8.112 8.682 8.362 7.231 7.405
Income in Advance 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.269 euro and cash availability of 4.448 euro.
The company's Equity was valued at 14.815 euro, while total Liabilities amounted to 7.405 euro. Equity decreased by -655 euro, from 15.556 euro in 2023, to 14.815 in 2024.

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