Financial results - CONTEXTUAL TECHNOLOGIES S.R.L.

Financial Summary - Contextual Technologies S.r.l.
Unique identification code: 46635591
Registration number: J2022015657408
Nace: 6210
Sales - Ron
226.980
Net Profit - Ron
48.903
Employees
1
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Company Contextual Technologies S.r.l. with Fiscal Code 46635591 recorded a turnover of 2024 of 226.980, with a net profit of 48.903 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contextual Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 48.658 178.851 226.980
Total Income - EUR - - - - - - - 48.958 182.711 230.871
Total Expenses - EUR - - - - - - - 2.945 46.990 175.250
Gross Profit/Loss - EUR - - - - - - - 46.012 135.721 55.621
Net Profit/Loss - EUR - - - - - - - 45.521 134.040 48.903
Employees - - - - - - - 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 27.6%, from 178.851 euro in the year 2023, to 226.980 euro in 2024. The Net Profit decreased by -84.388 euro, from 134.040 euro in 2023, to 48.903 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Contextual Technologies S.r.l. - CUI 46635591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.897 2.557 5.270
Current Assets - - - - - - - 44.474 173.218 40.167
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 466 120.081 1.351
Cash - - - - - - - 44.008 53.138 38.816
Shareholders Funds - - - - - - - 45.561 134.081 37.440
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 892 41.695 8.024
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.351 euro and cash availability of 38.816 euro.
The company's Equity was valued at 37.440 euro, while total Liabilities amounted to 8.024 euro. Equity decreased by -95.891 euro, from 134.081 euro in 2023, to 37.440 in 2024.

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