Financial results - CONTAEXPERT VALAHIA SRL

Financial Summary - Contaexpert Valahia Srl
Unique identification code: 27801809
Registration number: J2010000599280
Nace: 6920
Sales - Ron
18.676
Net Profit - Ron
-6.204
Employees
1
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Company Contaexpert Valahia Srl with Fiscal Code 27801809 recorded a turnover of 2024 of 18.676, with a net profit of -6.204 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 - Contaexpert Valahia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.053 13.957 17.522 20.617 22.801 26.853 27.486 43.901 53.472 18.676
Total Income - EUR 11.053 13.957 17.522 20.617 22.801 26.853 27.486 43.901 53.472 18.676
Total Expenses - EUR 6.067 7.809 6.121 7.027 13.596 11.096 19.406 41.276 39.099 24.644
Gross Profit/Loss - EUR 4.986 6.148 11.401 13.590 9.205 15.757 8.080 2.625 14.373 -5.968
Net Profit/Loss - EUR 4.654 5.809 11.226 13.384 8.977 15.489 7.805 2.186 13.838 -6.204
Employees 0 2 1 1 1 1 1 2 2 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 decreased by -64.9%, from 53.472 euro in the year 2023, to 18.676 euro in 2024. The Net Profit decreased by -13.761 euro, from 13.838 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 - Contaexpert Valahia Srl - CUI 27801809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.423 41.322 48.861 62.588 68.594 83.519 89.347 90.821 66.623 61.078
Inventories 0 0 0 0 0 0 0 0 19.812 0
Receivables 27.845 30.433 29.918 37.471 47.514 26.183 33.690 54.254 37.107 51.450
Cash 4.578 10.889 18.943 25.117 21.080 57.336 55.657 36.567 9.704 9.628
Shareholders Funds 30.775 36.271 46.883 59.406 67.233 81.447 87.446 89.903 62.878 56.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.647 5.051 1.978 3.181 1.361 2.072 1.901 918 3.744 4.755
Income in Advance 0 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 61.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.450 euro and cash availability of 9.628 euro.
The company's Equity was valued at 56.322 euro, while total Liabilities amounted to 4.755 euro. Equity decreased by -6.204 euro, from 62.878 euro in 2023, to 56.322 in 2024.

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