Financial results - REALSYS CONTEX SRL

Financial Summary - Realsys Contex Srl
Unique identification code: 36932340
Registration number: J39/22/2017
Nace: 6920
Sales - Ron
52.606
Net Profit - Ron
31.592
Employee
2
The most important financial indicators for the company Realsys Contex Srl - Unique Identification Number 36932340: sales in 2023 was 52.606 euro, registering a net profit of 31.592 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Realsys Contex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 48.158 37.388 57.095 55.300 60.055 59.314 52.606
Total Income - EUR - - - 48.158 37.388 57.095 56.354 60.055 64.166 56.699
Total Expenses - EUR - - - 12.127 16.853 21.422 17.701 19.764 28.869 24.581
Gross Profit/Loss - EUR - - - 36.031 20.535 35.674 38.653 40.290 35.298 32.119
Net Profit/Loss - EUR - - - 35.549 20.226 35.103 38.100 39.685 34.705 31.592
Employees - - - 0 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.0%, from 59.314 euro in the year 2022, to 52.606 euro in 2023. The Net Profit decreased by -3.007 euro, from 34.705 euro in 2022, to 31.592 in the last year.

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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 - Realsys Contex Srl - CUI 36932340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 6.583 5.141 3.285 2.871 63.246 60.895 59.070
Current Assets - - - 29.564 17.664 31.869 41.036 60.108 52.588 24.702
Inventories - - - 0 48 0 0 0 0 0
Receivables - - - 6.121 15.425 24.517 33.203 52.581 48.421 20.241
Cash - - - 23.444 2.190 7.351 7.833 7.526 4.167 4.461
Shareholders Funds - - - 35.593 21.511 35.153 38.364 39.734 34.753 31.641
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 554 1.294 0 5.543 83.620 78.730 52.132
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.702 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.241 euro and cash availability of 4.461 euro.
The company's Equity was valued at 31.641 euro, while total Liabilities amounted to 52.132 euro. Equity decreased by -3.007 euro, from 34.753 euro in 2022, to 31.641 in 2023.

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