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Financial results - NG - CONTEXPERT TOTAL SRL

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Financial Summary - Ng - Contexpert Total Srl
Unique identification code: 37220064
Registration number: J23/1059/2017
Nace: 6920
Sales - Ron
58.300
Net Profit - Ron
42.539
Employees
1
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Company Ng - Contexpert Total Srl with Fiscal Code 37220064 recorded a turnover of 2024 of 58.300, with a net profit of 42.539 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 - Contexpert Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.308 14.462 27.068 33.998 36.332 48.129 56.919 58.300
Total Income - EUR - - 8.308 14.462 27.068 33.998 38.288 48.129 57.002 58.826
Total Expenses - EUR - - 723 2.442 2.942 3.981 3.885 4.085 14.132 15.711
Gross Profit/Loss - EUR - - 7.585 12.020 24.127 30.017 34.403 44.045 42.869 43.115
Net Profit/Loss - EUR - - 7.336 11.586 23.583 29.145 33.390 42.935 42.368 42.539
Employees - - 0 0 1 0 0 0 1 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 3.0%, from 56.919 euro in the year 2023, to 58.300 euro in 2024. The Net Profit increased by 408 euro, from 42.368 euro in 2023, to 42.539 in the last year.
Sales - Ron
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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 - Contexpert Total Srl - CUI 37220064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 58 58 51 103 505 307 1.352 2.337
Current Assets - - 7.414 11.801 26.464 47.914 33.392 44.902 48.189 50.606
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 738 1.671 14.743 19.535 30.233 40.150 20.673 45.781
Cash - - 6.676 10.130 11.721 28.380 3.159 4.752 27.516 4.825
Shareholders Funds - - 7.379 11.638 26.250 45.698 33.438 42.983 48.887 42.587
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 93 221 337 359 500 2.344 789 10.546
Income in Advance - - 0 0 0 2.001 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 50.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.781 euro and cash availability of 4.825 euro.
The company's Equity was valued at 42.587 euro, while total Liabilities amounted to 10.546 euro. Equity decreased by -6.027 euro, from 48.887 euro in 2023, to 42.587 in 2024.
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