Financial results - CGV CONTAB EXPERT BUCURESTI SRL

Financial Summary - Cgv Contab Expert Bucuresti Srl
Unique identification code: 38064990
Registration number: J40/13952/2017
Nace: 6920
Sales - Ron
76.216
Net Profit - Ron
23.088
Employees
1
Open Account
Company Cgv Contab Expert Bucuresti Srl with Fiscal Code 38064990 recorded a turnover of 2024 of 76.216, with a net profit of 23.088 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 - Cgv Contab Expert Bucuresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.462 25.467 24.988 37.625 51.396 72.624 71.329 76.216
Total Income - EUR - - 1.462 25.467 24.988 37.625 51.397 72.746 71.347 76.216
Total Expenses - EUR - - 1.362 11.619 10.649 25.866 31.994 40.232 49.084 52.155
Gross Profit/Loss - EUR - - 100 13.848 14.339 11.759 19.403 32.513 22.263 24.060
Net Profit/Loss - EUR - - 56 13.593 14.089 11.392 18.959 31.804 21.637 23.088
Employees - - 0 1 1 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 increased by 7.5%, from 71.329 euro in the year 2023, to 76.216 euro in 2024. The Net Profit increased by 1.572 euro, from 21.637 euro in 2023, to 23.088 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 - Cgv Contab Expert Bucuresti Srl - CUI 38064990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 23.474 19.281 15.656 11.936 8.849
Current Assets - - 144 14.415 27.775 30.309 47.587 53.560 37.147 79.910
Inventories - - 0 0 0 0 0 0 3.136 4.368
Receivables - - 0 12.581 27.336 29.742 47.311 53.250 32.326 72.720
Cash - - 144 1.833 439 567 275 310 1.685 2.823
Shareholders Funds - - 100 13.691 27.515 34.148 52.348 31.852 29.820 52.742
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44 724 259 19.635 14.519 37.364 19.263 36.017
Income in Advance - - 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 79.910 euro in 2024 which includes Inventories of 4.368 euro, Receivables of 72.720 euro and cash availability of 2.823 euro.
The company's Equity was valued at 52.742 euro, while total Liabilities amounted to 36.017 euro. Equity increased by 23.088 euro, from 29.820 euro in 2023, to 52.742 in 2024.

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