Financial results - ILIAS CONTEXPERT OFFICE SRL

Financial Summary - Ilias Contexpert Office Srl
Unique identification code: 37713984
Registration number: J28/695/2017
Nace: 6920
Sales - Ron
111.696
Net Profit - Ron
54.559
Employees
2
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Company Ilias Contexpert Office Srl with Fiscal Code 37713984 recorded a turnover of 2024 of 111.696, with a net profit of 54.559 and having an average number of employees of 2. 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 - Ilias Contexpert Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.851 20.093 42.302 55.298 56.823 87.577 111.696
Total Income - EUR - - - 11.851 21.349 57.089 69.757 74.388 89.270 115.646
Total Expenses - EUR - - - 409 13.500 46.273 45.710 12.773 36.778 58.839
Gross Profit/Loss - EUR - - - 11.442 7.849 10.817 24.047 61.615 52.492 56.807
Net Profit/Loss - EUR - - - 11.086 7.384 10.464 23.606 60.586 51.713 54.559
Employees - - - 0 3 4 4 1 2 2
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 28.3%, from 87.577 euro in the year 2023, to 111.696 euro in 2024. The Net Profit increased by 3.135 euro, from 51.713 euro in 2023, to 54.559 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 - Ilias Contexpert Office Srl - CUI 37713984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 30.941 17.313 3.965 1.776 3.341 5.054
Current Assets - - - 11.254 -11.223 9.286 40.297 136.155 76.486 87.077
Inventories - - - 0 0 0 0 0 523 0
Receivables - - - 2.708 -35.299 -20 11.290 79.152 71.669 41.264
Cash - - - 8.546 24.076 9.306 29.008 57.003 4.294 15.658
Shareholders Funds - - - 11.129 18.298 24.280 41.789 60.635 51.761 54.607
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 125 1.420 2.319 2.474 77.881 28.379 37.569
Income in Advance - - - 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 87.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.264 euro and cash availability of 15.658 euro.
The company's Equity was valued at 54.607 euro, while total Liabilities amounted to 37.569 euro. Equity increased by 3.135 euro, from 51.761 euro in 2023, to 54.607 in 2024.

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