Company Conta Expert Cîlţea S.r.l. with Fiscal Code 37287609
recorded a turnover of 2024 of
46.561,
with a net profit of
26.125
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 -
Conta Expert Cîlţea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
17.569
32.202
29.955
25.958
35.883
44.842
46.572
46.561
Total Income - EUR
-
-
17.569
32.202
29.955
25.958
36.565
49.633
46.572
46.561
Total Expenses - EUR
-
-
1.319
6.835
10.926
9.941
15.012
20.269
17.798
19.975
Gross Profit/Loss - EUR
-
-
16.251
25.367
19.029
16.016
21.553
29.364
28.775
26.586
Net Profit/Loss - EUR
-
-
15.723
25.045
18.730
15.757
21.194
28.916
28.311
26.125
Employees
-
-
1
1
1
1
1
2
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 0.5%, from 46.572 euro in the year 2023, to 46.561 euro in 2024.
The Net Profit decreased by -2.028 euro, from 28.311 euro in 2023, to 26.125 in the last year.
Check the financial reports for the company - Conta Expert Cîlţea S.r.l.
Financial Rating - CONTA EXPERT CÎLŢEA S.R.L.
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Financial Rating
Payment Limits - Conta Expert Cîlţea S.r.l.
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Prob. of insolvency - Conta Expert Cîlţea S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Conta Expert Cîlţea S.r.l.
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Check Financial Reports
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 -
Conta Expert Cîlţea S.r.l. - CUI 37287609
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
58
0
0
858
585
899
838
474
Current Assets
-
-
16.461
40.391
20.122
18.891
21.892
29.958
28.758
27.617
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
578
63
0
202
19.960
14.943
18.370
Cash
-
-
16.461
39.813
20.059
18.891
21.690
9.998
13.815
9.246
Shareholders Funds
-
-
15.767
25.097
18.780
15.806
21.243
29.208
28.602
26.173
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
751
15.295
1.342
3.943
1.235
1.650
994
1.918
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
27.617 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.370 euro and cash availability of
9.246 euro.
The company's Equity was valued at
26.173 euro, while total Liabilities amounted to
1.918 euro.
Equity decreased by -2.269 euro, from 28.602 euro in 2023, to 26.173 in 2024.
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