Financial results - NG CONTEX SRL

Financial Summary - Ng Contex Srl
Unique identification code: 36198333
Registration number: J40/8243/2016
Nace: 6920
Sales - Ron
36.676
Net Profit - Ron
26.556
Employees
1
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Company Ng Contex Srl with Fiscal Code 36198333 recorded a turnover of 2024 of 36.676, with a net profit of 26.556 and having an average number of employees of 1. 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 - Ng Contex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.619 4.605 10.326 10.436 14.149 17.252 19.850 21.576 36.676
Total Income - EUR - 3.619 4.605 10.326 10.436 14.149 17.252 19.850 21.576 37.040
Total Expenses - EUR - 1.211 1.109 1.067 7.517 5.113 7.959 7.269 8.967 5.414
Gross Profit/Loss - EUR - 2.407 3.496 9.259 2.918 9.036 9.292 12.581 12.609 31.626
Net Profit/Loss - EUR - 2.298 3.357 8.949 2.814 8.641 8.837 12.069 10.552 26.556
Employees - 0 0 0 1 1 1 1 0 1
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 70.9%, from 21.576 euro in the year 2023, to 36.676 euro in 2024. The Net Profit increased by 16.063 euro, from 10.552 euro in 2023, to 26.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NG CONTEX SRL

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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 - Ng Contex Srl - CUI 36198333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 45 41 10.014 8.414 5.907 4.211 2.199 322
Current Assets - 2.398 3.488 11.294 10.221 13.110 18.013 23.740 10.645 29.725
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 161 116 1.054 425 1.981 9.120 2.714
Cash - 2.398 3.488 11.133 10.106 12.056 17.589 21.759 1.525 27.011
Shareholders Funds - 2.343 3.410 11.222 13.818 16.969 19.685 25.305 10.601 26.604
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 55 123 114 6.417 4.555 4.236 2.647 1.150 3.400
Income in Advance - 0 0 0 0 0 0 0 1.173 302
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 29.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.714 euro and cash availability of 27.011 euro.
The company's Equity was valued at 26.604 euro, while total Liabilities amounted to 3.400 euro. Equity increased by 16.063 euro, from 10.601 euro in 2023, to 26.604 in 2024. The Debt Ratio was 11.2% in the year 2024.

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