Financial results - TODIRAS CONTEXPERT S.R.L.

Financial Summary - Todiras Contexpert S.r.l.
Unique identification code: 24345759
Registration number: J27/1229/2008
Nace: 6920
Sales - Ron
59.919
Net Profit - Ron
41.402
Employees
1
Open Account
Company Todiras Contexpert S.r.l. with Fiscal Code 24345759 recorded a turnover of 2024 of 59.919, with a net profit of 41.402 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 - Todiras Contexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.295 31.367 36.788 43.770 47.091 45.816 49.127 59.231 59.892 59.919
Total Income - EUR 24.295 31.367 36.788 43.770 47.091 45.816 49.127 59.231 59.892 59.919
Total Expenses - EUR 22.728 20.296 20.110 21.745 18.465 16.689 15.262 22.584 17.772 17.930
Gross Profit/Loss - EUR 1.567 11.072 16.679 22.026 28.626 29.127 33.865 36.648 42.120 41.989
Net Profit/Loss - EUR 838 10.758 16.311 21.588 28.155 28.703 33.384 36.067 41.521 41.402
Employees 2 2 2 2 2 2 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 increased by 0.6%, from 59.892 euro in the year 2023, to 59.919 euro in 2024. The Net Profit increased by 112 euro, from 41.521 euro in 2023, to 41.402 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 - Todiras Contexpert S.r.l. - CUI 24345759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.722 1.761 1.171 2.580 1.799 3.009 2.032 734 442 160
Current Assets 18.601 9.475 15.713 23.298 26.941 26.101 31.725 44.761 41.789 41.847
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 383 669 449 228 306 745 15.940 36.369 30.314 32.648
Cash 1.294 8.806 15.264 23.070 26.634 25.356 15.785 8.392 11.474 9.198
Shareholders Funds 22.884 10.803 16.355 21.631 28.197 28.745 33.424 36.137 41.604 41.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 457 434 530 4.247 542 365 333 9.359 627 523
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 41.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.648 euro and cash availability of 9.198 euro.
The company's Equity was valued at 41.484 euro, while total Liabilities amounted to 523 euro. Equity increased by 112 euro, from 41.604 euro in 2023, to 41.484 in 2024.

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