Financial results - DERSIDAN CONTEXPERT SRL

Financial Summary - Dersidan Contexpert Srl
Unique identification code: 22955505
Registration number: J05/3198/2007
Nace: 6920
Sales - Ron
58.266
Net Profit - Ron
1.400
Employees
5
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Company Dersidan Contexpert Srl with Fiscal Code 22955505 recorded a turnover of 2024 of 58.266, with a net profit of 1.400 and having an average number of employees of 5. 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 - Dersidan Contexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.102 47.769 48.104 54.207 57.389 59.568 55.810 59.049 59.625 58.266
Total Income - EUR 47.102 47.769 48.188 54.207 57.389 59.691 59.697 66.053 61.647 58.267
Total Expenses - EUR 22.223 25.743 19.765 17.031 12.409 11.095 32.985 37.319 33.763 56.549
Gross Profit/Loss - EUR 24.879 22.026 28.423 37.176 44.980 48.597 26.712 28.733 27.884 1.717
Net Profit/Loss - EUR 23.466 21.465 27.942 36.634 44.406 48.101 26.165 28.179 27.280 1.400
Employees 6 3 2 1 1 1 4 3 3 5
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 decreased by -1.7%, from 59.625 euro in the year 2023, to 58.266 euro in 2024. The Net Profit decreased by -25.727 euro, from 27.280 euro in 2023, to 1.400 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 - Dersidan Contexpert Srl - CUI 22955505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.070 17.960 10.350 2.988 0 0 0 0 0 0
Current Assets 23.444 8.084 19.871 44.332 45.890 49.975 30.935 30.772 30.758 14.534
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.361 7.372 6.933 8.514 9.793 9.000 10.319 11.948 17.132 10.828
Cash 11.083 712 12.938 35.817 36.097 40.975 20.616 18.823 13.626 3.706
Shareholders Funds 47.738 22.201 28.668 46.067 45.105 48.786 26.835 28.851 27.950 2.067
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 1.776 3.843 1.553 1.253 785 1.189 4.080 1.936 2.857 12.472
Income in Advance 0 0 0 0 0 0 20 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 14.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.828 euro and cash availability of 3.706 euro.
The company's Equity was valued at 2.067 euro, while total Liabilities amounted to 12.472 euro. Equity decreased by -25.727 euro, from 27.950 euro in 2023, to 2.067 in 2024.

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