Financial results - KONTEXPERT VIRAG S.R.L.

Financial Summary - Kontexpert Virag S.r.l.
Unique identification code: 35853728
Registration number: J26/464/2016
Nace: 6920
Sales - Ron
123.388
Net Profit - Ron
40.626
Employees
4
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Company Kontexpert Virag S.r.l. with Fiscal Code 35853728 recorded a turnover of 2024 of 123.388, with a net profit of 40.626 and having an average number of employees of 4. 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 - Kontexpert Virag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.152 11.116 13.990 28.366 45.574 69.602 88.479 109.145 123.388
Total Income - EUR - 8.152 11.116 13.990 28.366 45.601 70.581 93.031 109.435 124.051
Total Expenses - EUR - 6.133 4.625 1.449 8.267 21.965 44.415 66.298 71.560 80.371
Gross Profit/Loss - EUR - 2.019 6.491 12.541 20.100 23.636 26.166 26.733 37.875 43.680
Net Profit/Loss - EUR - 1.938 6.220 12.121 19.572 23.256 25.587 25.996 37.004 40.626
Employees - 1 1 1 1 2 2 4 4 4
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 13.7%, from 109.145 euro in the year 2023, to 123.388 euro in 2024. The Net Profit increased by 3.828 euro, from 37.004 euro in 2023, to 40.626 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 - Kontexpert Virag S.r.l. - CUI 35853728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.106 16.579 2.676 2.216 18.358 12.755
Current Assets - 2.232 6.193 12.489 19.563 29.329 27.635 38.265 52.657 51.972
Inventories - 0 0 0 0 0 77 0 0 0
Receivables - 1.585 1.281 1.998 3.141 8.133 10.150 29.655 39.236 40.551
Cash - 647 4.913 10.491 16.422 21.196 17.408 8.610 13.421 11.421
Shareholders Funds - 1.982 6.273 12.173 19.623 37.052 25.635 26.044 37.300 40.674
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 325 78 517 1.183 8.968 7.316 16.795 33.682 24.414
Income in Advance - 0 0 0 0 0 0 0 2.354 1.688
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 51.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.551 euro and cash availability of 11.421 euro.
The company's Equity was valued at 40.674 euro, while total Liabilities amounted to 24.414 euro. Equity increased by 3.583 euro, from 37.300 euro in 2023, to 40.674 in 2024. The Debt Ratio was 36.6% in the year 2024.

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