Financial results - CONFIDENŢIAL EXPERTCONT SRL

Financial Summary - Confidenţial Expertcont Srl
Unique identification code: 32678622
Registration number: J2014000090134
Nace: 6920
Sales - Ron
127.665
Net Profit - Ron
50.270
Employees
2
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Company Confidenţial Expertcont Srl with Fiscal Code 32678622 recorded a turnover of 2024 of 127.665, with a net profit of 50.270 and having an average number of employees of 2. 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 - Confidenţial Expertcont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.027 46.729 - 46.524 44.380 47.003 56.026 82.941 95.372 127.665
Total Income - EUR 44.027 46.729 - 46.524 44.380 47.003 56.026 82.941 95.372 127.700
Total Expenses - EUR 25.621 24.164 - 27.298 16.713 19.114 30.435 29.014 51.462 74.787
Gross Profit/Loss - EUR 18.407 22.565 - 19.226 27.667 27.889 25.591 53.927 43.910 52.913
Net Profit/Loss - EUR 17.086 22.098 - 18.761 27.223 27.430 25.031 53.098 42.956 50.270
Employees 1 2 - 2 2 2 2 2 2 2
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 34.6%, from 95.372 euro in the year 2023, to 127.665 euro in 2024. The Net Profit increased by 7.554 euro, from 42.956 euro in 2023, to 50.270 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 - Confidenţial Expertcont Srl - CUI 32678622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 130 - 125 123 121 118 11.195 11.988 9.039
Current Assets 36.038 55.000 - 66.158 48.713 32.162 36.008 15.206 37.366 70.217
Inventories 0 0 - 0 0 0 0 0 0 1.910
Receivables 19.460 21.344 - 13.961 20.971 25.121 20.427 13.779 30.359 45.936
Cash 16.578 33.656 - 52.196 27.741 7.041 15.581 1.427 7.007 22.371
Shareholders Funds 13.029 12.896 - 56.762 40.778 28.155 28.303 12.790 32.328 44.214
Social Capital 45 45 - 49 48 47 46 46 46 45
Debts 23.141 42.234 - 9.521 8.058 4.127 7.823 13.610 17.026 35.042
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 70.217 euro in 2024 which includes Inventories of 1.910 euro, Receivables of 45.936 euro and cash availability of 22.371 euro.
The company's Equity was valued at 44.214 euro, while total Liabilities amounted to 35.042 euro. Equity increased by 12.067 euro, from 32.328 euro in 2023, to 44.214 in 2024.

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