Financial results - D - CONTEXT STUDIO SRL

Financial Summary - D - Context Studio Srl
Unique identification code: 18734492
Registration number: J35/1778/2006
Nace: 7111
Sales - Ron
144.184
Net Profit - Ron
17.858
Employees
3
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Company D - Context Studio Srl with Fiscal Code 18734492 recorded a turnover of 2024 of 144.184, with a net profit of 17.858 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D - Context Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.966 65.222 74.175 69.391 126.170 165.971 115.634 87.637 105.578 144.184
Total Income - EUR 78.344 66.354 75.138 76.817 142.468 186.542 134.097 98.652 105.731 144.279
Total Expenses - EUR 58.926 65.503 69.203 63.042 97.710 146.968 110.996 101.767 121.069 122.840
Gross Profit/Loss - EUR 19.419 851 5.935 13.774 44.759 39.574 23.102 -3.115 -15.338 21.439
Net Profit/Loss - EUR 17.106 192 5.189 13.061 43.495 37.926 22.096 -3.948 -16.342 17.858
Employees 2 3 2 4 5 3 3 5 4 3
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 37.3%, from 105.578 euro in the year 2023, to 144.184 euro in 2024. The Net Profit increased by 17.858 euro, from 0 euro in 2023, to 17.858 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 - D - Context Studio Srl - CUI 18734492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.624 16.933 9.097 25.090 56.207 31.765 64.836 64.983 59.950 53.354
Current Assets 54.359 54.343 83.987 88.848 130.695 168.084 173.232 157.500 160.340 70.903
Inventories 0 37 36 35 35 121 4.024 769 767 762
Receivables 16.389 19.619 43.675 19.479 45.751 47.153 55.864 46.225 60.793 65.215
Cash 37.970 34.687 40.276 69.333 84.910 120.809 113.344 110.506 98.781 4.925
Shareholders Funds 58.986 58.577 62.775 74.684 116.732 152.445 171.085 167.667 150.817 58.574
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.487 13.005 30.488 28.093 20.826 19.986 56.753 54.880 69.493 65.779
Income in Advance 0 0 0 11.187 49.441 29.014 10.251 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 70.903 euro in 2024 which includes Inventories of 762 euro, Receivables of 65.215 euro and cash availability of 4.925 euro.
The company's Equity was valued at 58.574 euro, while total Liabilities amounted to 65.779 euro. Equity decreased by -91.400 euro, from 150.817 euro in 2023, to 58.574 in 2024.

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