Financial results - RENACRIS CONTEX SRL

Financial Summary - Renacris Contex Srl
Unique identification code: 20820625
Registration number: J2007000195053
Nace: 6920
Sales - Ron
34.294
Net Profit - Ron
11.080
Employees
1
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Company Renacris Contex Srl with Fiscal Code 20820625 recorded a turnover of 2024 of 34.294, with a net profit of 11.080 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 - Renacris Contex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.620 38.882 45.435 46.245 46.718 47.251 50.865 60.800 59.583 34.294
Total Income - EUR 29.636 38.897 45.440 46.269 46.782 47.662 51.709 60.067 59.583 34.294
Total Expenses - EUR 13.596 10.759 20.251 18.612 18.024 18.730 19.226 36.685 32.855 21.150
Gross Profit/Loss - EUR 16.040 28.138 25.188 27.657 28.759 28.932 32.482 23.382 26.728 13.144
Net Profit/Loss - EUR 15.151 27.243 24.714 27.195 28.291 28.491 31.984 22.785 26.203 11.080
Employees 2 2 3 3 3 2 2 3 2 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 decreased by -42.1%, from 59.583 euro in the year 2023, to 34.294 euro in 2024. The Net Profit decreased by -14.977 euro, from 26.203 euro in 2023, to 11.080 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 - Renacris Contex Srl - CUI 20820625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 0 0 0 679 886 422 169 0 843
Current Assets 68.613 31.441 53.252 75.891 28.659 43.092 32.981 28.523 27.851 14.375
Inventories 0 0 0 0 0 33 0 0 75 75
Receivables 57.245 30.172 28.268 66.007 19.926 40.767 17.412 27.676 15.363 12.157
Cash 11.368 1.269 24.984 9.884 8.733 2.292 15.568 848 12.413 2.143
Shareholders Funds 65.808 27.848 52.092 74.720 28.695 42.889 32.227 23.029 27.126 11.321
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.805 3.593 1.160 1.171 643 1.089 1.176 5.664 725 3.896
Income in Advance 0 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 14.375 euro in 2024 which includes Inventories of 75 euro, Receivables of 12.157 euro and cash availability of 2.143 euro.
The company's Equity was valued at 11.321 euro, while total Liabilities amounted to 3.896 euro. Equity decreased by -15.654 euro, from 27.126 euro in 2023, to 11.321 in 2024.

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