Financial results - SOV CONTEX SRL

Financial Summary - Sov Contex Srl
Unique identification code: 14340770
Registration number: J33/587/2001
Nace: 6920
Sales - Ron
152.322
Net Profit - Ron
45.153
Employees
5
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Company Sov Contex Srl with Fiscal Code 14340770 recorded a turnover of 2024 of 152.322, with a net profit of 45.153 and having an average number of employees of 5. 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 - Sov Contex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.458 29.402 39.095 50.951 66.620 62.395 74.685 111.815 136.796 152.322
Total Income - EUR 25.916 30.285 40.408 51.345 68.000 63.549 75.331 113.004 140.374 156.230
Total Expenses - EUR 24.435 29.422 38.221 41.192 51.864 44.729 70.007 88.276 92.701 107.209
Gross Profit/Loss - EUR 1.481 863 2.187 10.153 16.136 18.820 5.323 24.729 47.673 49.021
Net Profit/Loss - EUR 703 561 1.783 9.639 15.474 18.322 4.652 23.909 46.594 45.153
Employees 7 5 7 9 9 7 7 8 7 5
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 12.0%, from 136.796 euro in the year 2023, to 152.322 euro in 2024. The Net Profit decreased by -1.180 euro, from 46.594 euro in 2023, to 45.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOV 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 - Sov Contex Srl - CUI 14340770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.731 0 117 92 319 143 9.393 7.963 29.827 29.006
Current Assets 11.657 8.688 11.374 14.842 48.541 57.342 67.350 41.820 73.781 74.954
Inventories 1.848 139 0 2.067 0 0 3.699 0 301 6
Receivables 281 3.342 3.152 9.275 12.352 11.676 10.513 40.666 68.014 66.303
Cash 9.528 5.206 8.221 3.499 36.189 45.666 53.138 1.154 5.467 8.645
Shareholders Funds 10.211 8.301 9.943 19.399 33.865 51.545 54.623 35.414 58.753 57.263
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 6.718 2.850 2.142 1.622 15.071 5.940 22.120 18.102 45.054 46.940
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 74.954 euro in 2024 which includes Inventories of 6 euro, Receivables of 66.303 euro and cash availability of 8.645 euro.
The company's Equity was valued at 57.263 euro, while total Liabilities amounted to 46.940 euro. Equity decreased by -1.162 euro, from 58.753 euro in 2023, to 57.263 in 2024.

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