Financial results - TEMATIC CONTEXPERT EXHAUSTIV S.R.L.

Financial Summary - Tematic Contexpert Exhaustiv S.r.l.
Unique identification code: 39808983
Registration number: J40/12359/2018
Nace: 6920
Sales - Ron
53.150
Net Profit - Ron
6.855
Employees
1
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Company Tematic Contexpert Exhaustiv S.r.l. with Fiscal Code 39808983 recorded a turnover of 2024 of 53.150, with a net profit of 6.855 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 - Tematic Contexpert Exhaustiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 924 33.312 31.600 44.574 54.078 58.534 53.150
Total Income - EUR - - - 924 33.312 31.600 44.574 54.078 58.534 53.150
Total Expenses - EUR - - - 3.016 12.590 10.918 2.611 4.763 16.822 44.542
Gross Profit/Loss - EUR - - - -2.092 20.722 20.682 41.964 49.315 41.712 8.609
Net Profit/Loss - EUR - - - -2.101 20.389 19.827 40.655 48.072 41.126 6.855
Employees - - - 1 1 1 0 1 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 decreased by -8.7%, from 58.534 euro in the year 2023, to 53.150 euro in 2024. The Net Profit decreased by -34.042 euro, from 41.126 euro in 2023, to 6.855 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 - Tematic Contexpert Exhaustiv S.r.l. - CUI 39808983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.089 19.384 22.903 60.877 51.128 43.675 17.167
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 677 8.226 9.283 14.746 48.139 36.119 13.518
Cash - - - 412 11.158 13.620 46.131 2.989 7.556 3.649
Shareholders Funds - - - -1.886 18.540 20.132 60.341 48.316 41.383 7.105
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 2.975 844 2.771 537 2.812 2.292 10.062
Income in Advance - - - 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 17.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.518 euro and cash availability of 3.649 euro.
The company's Equity was valued at 7.105 euro, while total Liabilities amounted to 10.062 euro. Equity decreased by -34.047 euro, from 41.383 euro in 2023, to 7.105 in 2024.

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