Financial results - CONSULTING DOCUMENT EXPERT SRL

Financial Summary - Consulting Document Expert Srl
Unique identification code: 28558385
Registration number: J2011000802031
Nace: 7112
Sales - Ron
58.179
Net Profit - Ron
-9.175
Employees
2
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Company Consulting Document Expert Srl with Fiscal Code 28558385 recorded a turnover of 2024 of 58.179, with a net profit of -9.175 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consulting Document Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.794 45.282 40.105 45.319 27.063 34.716 35.936 55.774 57.841 58.179
Total Income - EUR 18.794 45.282 40.105 45.319 27.063 35.422 36.596 56.017 58.084 58.179
Total Expenses - EUR 8.202 35.867 36.119 23.284 25.450 33.926 30.222 46.969 54.270 66.842
Gross Profit/Loss - EUR 10.591 9.415 3.987 22.036 1.613 1.496 6.374 9.048 3.814 -8.663
Net Profit/Loss - EUR 10.028 8.056 2.001 20.676 801 1.093 6.039 8.501 3.305 -9.175
Employees 1 0 0 0 0 1 1 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 1.1%, from 57.841 euro in the year 2023, to 58.179 euro in 2024. The Net Profit decreased by -3.286 euro, from 3.305 euro in 2023, to 0 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 - Consulting Document Expert Srl - CUI 28558385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.380 22.860 18.701 13.519 9.519 7.692 6.545 61.851 135.200 145.774
Current Assets 22.232 18.392 19.571 37.945 19.276 24.535 23.311 16.367 7.700 8.685
Inventories 0 112 0 0 211 428 0 0 3.345 3.901
Receivables 18.729 7.604 1.105 6.565 759 0 337 2.467 2.420 2.978
Cash 3.503 10.675 18.465 31.380 18.307 24.108 22.974 13.900 1.935 1.806
Shareholders Funds 29.396 26.018 2.045 22.684 23.046 23.702 29.215 8.550 11.828 2.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217 15.234 36.227 28.780 7.846 7.230 1.298 69.303 137.061 154.724
Income in Advance 0 0 0 0 0 1.296 606 365 121 121
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.685 euro in 2024 which includes Inventories of 3.901 euro, Receivables of 2.978 euro and cash availability of 1.806 euro.
The company's Equity was valued at 2.587 euro, while total Liabilities amounted to 154.724 euro. Equity decreased by -9.175 euro, from 11.828 euro in 2023, to 2.587 in 2024. The Debt Ratio was 98.3% in the year 2024.

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