Company Total Contex S.r.l. with Fiscal Code 13927646
recorded a turnover of 2024 of
11.191,
with a net profit of
-8.724
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 -
Total Contex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.371
12.697
13.771
17.854
17.132
15.261
16.126
15.233
15.482
11.191
Total Income - EUR
13.371
12.697
13.771
17.854
17.132
15.261
16.126
15.816
15.982
11.191
Total Expenses - EUR
11.663
8.379
8.425
12.112
8.127
15.896
10.302
8.075
17.798
19.915
Gross Profit/Loss - EUR
1.708
4.317
5.346
5.742
9.006
-635
5.823
7.742
-1.816
-8.724
Net Profit/Loss - EUR
1.307
4.063
5.208
5.564
8.587
-1.081
5.339
7.284
-1.816
-8.724
Employees
1
1
2
1
0
0
0
0
0
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 -27.3%, from 15.482 euro in the year 2023, to 11.191 euro in 2024.
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Financial Reports - Total Contex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Contex S.r.l. - CUI 13927646
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
862
681
3.305
2.635
3.423
8.118
4.118
Current Assets
11.861
10.145
13.783
18.534
23.467
15.564
12.286
13.897
13.004
870
Inventories
0
0
0
0
0
0
0
0
1.084
0
Receivables
10.326
8.999
10.027
11.224
11.003
8.194
9.961
9.989
9.739
141
Cash
1.535
1.146
3.756
7.310
12.464
7.370
2.325
3.908
2.180
729
Shareholders Funds
1.771
4.552
5.689
11.148
14.462
7.731
7.441
8.666
3.204
-5.538
Social Capital
45
47
46
45
44
43
42
43
42
42
Debts
10.090
5.593
8.094
8.248
9.686
11.137
7.480
7.275
17.043
9.656
Income in Advance
0
0
0
0
0
0
0
1.379
875
870
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
870 euro in 2024 which includes Inventories of
0 euro, Receivables of
141 euro and cash availability of
729 euro.
The company's Equity was valued at
-5.538 euro, while total Liabilities amounted to
9.656 euro.
Equity decreased by -8.724 euro, from 3.204 euro in 2023, to -5.538 in 2024.
The Debt Ratio was 193.6% in the year 2024.
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