Financial results - PREDFLOR CONTEXPERT SRL

Financial Summary - Predflor Contexpert Srl
Unique identification code: 36083627
Registration number: J2016000545108
Nace: 6920
Sales - Ron
118.162
Net Profit - Ron
44.231
Employees
4
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Company Predflor Contexpert Srl with Fiscal Code 36083627 recorded a turnover of 2024 of 118.162, with a net profit of 44.231 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 - Predflor Contexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.721 40.662 43.252 50.626 60.504 45.298 60.783 84.078 118.162
Total Income - EUR - 15.721 40.662 43.253 50.626 63.789 47.573 62.609 87.894 129.227
Total Expenses - EUR - 8.208 23.633 26.569 28.289 56.691 36.214 32.895 24.977 82.052
Gross Profit/Loss - EUR - 7.513 17.029 16.683 22.337 7.099 11.359 29.714 62.918 47.176
Net Profit/Loss - EUR - 7.356 16.622 16.251 21.831 6.549 10.905 29.106 62.124 44.231
Employees - 2 4 5 6 9 7 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 41.3%, from 84.078 euro in the year 2023, to 118.162 euro in 2024. The Net Profit decreased by -17.546 euro, from 62.124 euro in 2023, to 44.231 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 - Predflor Contexpert Srl - CUI 36083627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.774 6.073 4.747 5.584 3.920 2.506 1.546 29.462
Current Assets - 10.139 19.245 27.927 31.299 28.199 21.003 34.076 63.349 80.953
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.342 8.055 12.869 6.512 7.470 7.016 21.394 19.396 61.731
Cash - 5.797 11.191 15.058 24.788 20.729 13.987 12.682 43.953 19.222
Shareholders Funds - 7.400 21.708 32.611 21.873 6.590 17.349 29.147 62.164 44.271
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.738 4.624 1.389 14.174 27.193 7.574 7.435 2.730 66.144
Income in Advance - 0 0 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 80.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.731 euro and cash availability of 19.222 euro.
The company's Equity was valued at 44.271 euro, while total Liabilities amounted to 66.144 euro. Equity decreased by -17.546 euro, from 62.164 euro in 2023, to 44.271 in 2024.

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