Financial results - DENIRA CONTEXPERT SRL

Financial Summary - Denira Contexpert Srl
Unique identification code: 14585738
Registration number: J40/3144/2002
Nace: 6920
Sales - Ron
130.249
Net Profit - Ron
75.946
Employees
3
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Company Denira Contexpert Srl with Fiscal Code 14585738 recorded a turnover of 2024 of 130.249, with a net profit of 75.946 and having an average number of employees of 3. 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 - Denira Contexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.215 99.255 99.548 104.953 113.889 114.535 118.235 121.215 123.736 130.249
Total Income - EUR 94.574 99.607 99.553 104.976 115.731 116.773 128.305 272.331 235.936 167.906
Total Expenses - EUR 62.757 54.401 52.633 55.681 65.606 68.188 70.059 104.798 173.543 89.090
Gross Profit/Loss - EUR 31.817 45.206 46.921 49.295 50.125 48.586 58.246 167.533 62.393 78.816
Net Profit/Loss - EUR 26.900 44.207 45.876 48.303 49.036 47.659 57.346 165.400 60.251 75.946
Employees 5 5 5 4 4 4 4 3 3 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 5.9%, from 123.736 euro in the year 2023, to 130.249 euro in 2024. The Net Profit increased by 16.032 euro, from 60.251 euro in 2023, to 75.946 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 - Denira Contexpert Srl - CUI 14585738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.175 66.226 96.055 93.504 204.652 193.331 220.401 173.702 70.164 24.447
Current Assets 123.101 66.064 79.038 133.384 150.013 217.969 256.056 376.631 237.760 325.908
Inventories 0 0 0 0 0 153 0 0 0 0
Receivables 46.838 42.619 55.184 85.304 116.979 113.018 168.129 331.136 190.440 312.384
Cash 76.263 23.445 23.854 48.080 33.033 32.399 11.069 3.885 5.837 12.479
Shareholders Funds 165.919 108.229 152.273 197.782 242.988 286.041 337.044 165.522 63.225 138.818
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 25.363 24.061 22.820 29.106 111.677 125.259 139.414 384.812 244.947 211.540
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 "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 325.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 312.384 euro and cash availability of 12.479 euro.
The company's Equity was valued at 138.818 euro, while total Liabilities amounted to 211.540 euro. Equity increased by 75.946 euro, from 63.225 euro in 2023, to 138.818 in 2024.

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