Financial results - TEMATIC CONTEXPERT INTERNAŢIONAL SRL

Financial Summary - Tematic Contexpert Internaţional Srl
Unique identification code: 36238616
Registration number: J40/8734/2016
Nace: 6920
Sales - Ron
43.537
Net Profit - Ron
7.837
Employees
1
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Company Tematic Contexpert Internaţional Srl with Fiscal Code 36238616 recorded a turnover of 2024 of 43.537, with a net profit of 7.837 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 Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.472 44.140 62.129 55.661 55.137 58.904 58.662 58.490 43.537
Total Income - EUR - 6.472 44.148 62.130 55.663 55.138 58.906 58.662 58.490 43.537
Total Expenses - EUR - 9.782 17.767 42.825 31.847 29.555 22.432 21.585 16.209 34.180
Gross Profit/Loss - EUR - -3.310 26.381 19.306 23.816 25.583 36.475 37.077 42.281 9.357
Net Profit/Loss - EUR - -3.510 25.742 18.685 23.260 25.031 35.897 36.502 41.696 7.837
Employees - 0 1 2 2 1 1 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 -25.1%, from 58.490 euro in the year 2023, to 43.537 euro in 2024. The Net Profit decreased by -33.626 euro, from 41.696 euro in 2023, to 7.837 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 Internaţional Srl - CUI 36238616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 67 0 0 0 0 0 0 0 0
Current Assets - 5.029 22.790 53.354 73.040 38.590 52.010 49.382 48.384 23.774
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.583 11.722 12.099 16.037 32.566 18.880 46.950 40.118 21.084
Cash - 1.446 11.068 41.255 57.003 6.025 33.131 2.432 8.266 2.689
Shareholders Funds - -3.454 22.346 44.865 67.256 29.993 49.457 41.369 46.550 12.329
Social Capital - 56 55 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - 8.550 443 8.489 5.784 8.598 2.553 8.013 1.834 11.445
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 23.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.084 euro and cash availability of 2.689 euro.
The company's Equity was valued at 12.329 euro, while total Liabilities amounted to 11.445 euro. Equity decreased by -33.961 euro, from 46.550 euro in 2023, to 12.329 in 2024.

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