Financial results - CONT EXPERT TERCIU SRL

Financial Summary - Cont Expert Terciu Srl
Unique identification code: 37139459
Registration number: J07/92/2017
Nace: 6920
Sales - Ron
52.811
Net Profit - Ron
22.096
Employees
2
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Company Cont Expert Terciu Srl with Fiscal Code 37139459 recorded a turnover of 2024 of 52.811, with a net profit of 22.096 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 - Cont Expert Terciu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.479 19.190 23.844 27.496 29.625 38.193 40.887 52.811
Total Income - EUR - - 9.479 19.190 23.844 27.496 36.754 38.458 40.910 52.811
Total Expenses - EUR - - 646 4.285 5.403 5.269 9.459 11.400 22.902 30.266
Gross Profit/Loss - EUR - - 8.832 14.905 18.441 22.227 27.295 27.058 18.007 22.545
Net Profit/Loss - EUR - - 8.548 14.329 17.836 21.722 27.064 26.748 17.644 22.096
Employees - - 0 0 0 0 1 1 1 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 29.9%, from 40.887 euro in the year 2023, to 52.811 euro in 2024. The Net Profit increased by 4.551 euro, from 17.644 euro in 2023, to 22.096 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 - Cont Expert Terciu Srl - CUI 37139459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.084 709 348 61 337 18.885 15.120 9.634
Current Assets - - 7.613 22.205 23.246 27.954 28.560 11.288 17.042 26.892
Inventories - - 0 0 0 0 0 0 27 5
Receivables - - 930 1.526 1.665 2.047 3.376 6.248 7.038 9.632
Cash - - 6.683 20.679 21.581 25.908 25.184 5.039 9.977 17.255
Shareholders Funds - - 8.592 22.763 23.065 24.982 27.112 26.797 29.905 22.144
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 105 151 528 1.032 1.499 3.354 2.258 14.381
Income in Advance - - 0 0 0 2.001 286 22 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 26.892 euro in 2024 which includes Inventories of 5 euro, Receivables of 9.632 euro and cash availability of 17.255 euro.
The company's Equity was valued at 22.144 euro, while total Liabilities amounted to 14.381 euro. Equity decreased by -7.593 euro, from 29.905 euro in 2023, to 22.144 in 2024.

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