Financial results - D & G CONTEXPERT SRL

Financial Summary - D & G Contexpert Srl
Unique identification code: 13588434
Registration number: J2000011369400
Nace: 6920
Sales - Ron
351.951
Net Profit - Ron
109.310
Employees
10
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Company D & G Contexpert Srl with Fiscal Code 13588434 recorded a turnover of 2024 of 351.951, with a net profit of 109.310 and having an average number of employees of 10. 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 - D & G Contexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.576 257.441 333.613 287.692 303.833 269.581 225.253 234.850 334.568 351.951
Total Income - EUR 287.276 257.904 333.617 297.764 303.833 270.109 225.253 245.356 341.377 351.961
Total Expenses - EUR 234.805 234.387 247.907 221.401 226.846 204.334 196.646 207.433 221.554 233.676
Gross Profit/Loss - EUR 52.471 23.516 85.710 76.363 76.988 65.775 28.607 37.923 119.823 118.285
Net Profit/Loss - EUR 44.455 19.995 106.436 73.293 73.950 63.268 26.414 35.548 116.682 109.310
Employees 8 7 10 9 9 10 8 8 9 10
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 5.8%, from 334.568 euro in the year 2023, to 351.951 euro in 2024. The Net Profit decreased by -6.720 euro, from 116.682 euro in 2023, to 109.310 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 & G Contexpert Srl - CUI 13588434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323.777 276.982 318.869 315.021 290.272 255.962 232.548 217.340 204.676 213.613
Current Assets 175.127 169.749 193.925 178.324 214.859 189.220 135.513 192.152 243.245 271.570
Inventories 0 0 0 0 0 0 0 260 163 0
Receivables 151.492 147.031 129.050 100.511 112.748 96.350 86.017 141.172 146.940 174.267
Cash 23.635 22.718 64.876 77.813 102.111 92.870 49.496 50.720 96.142 97.303
Shareholders Funds 177.442 160.278 176.437 226.608 199.676 219.879 156.513 91.157 176.025 284.352
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 297.420 238.750 320.828 260.706 289.045 225.303 211.548 313.917 271.896 200.832
Income in Advance 0 0 0 0 0 0 0 4.418 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 271.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 174.267 euro and cash availability of 97.303 euro.
The company's Equity was valued at 284.352 euro, while total Liabilities amounted to 200.832 euro. Equity increased by 109.310 euro, from 176.025 euro in 2023, to 284.352 in 2024.

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