Financial results - COST EXPERT S.R.L.

Financial Summary - Cost Expert S.r.l.
Unique identification code: 24829112
Registration number: J12/4801/2008
Nace: 6920
Sales - Ron
247.385
Net Profit - Ron
42.654
Employees
2
Open Account
Company Cost Expert S.r.l. with Fiscal Code 24829112 recorded a turnover of 2024 of 247.385, with a net profit of 42.654 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 - Cost Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.147 24.049 47.066 53.121 88.802 87.343 89.321 147.430 213.787 247.385
Total Income - EUR 21.147 24.049 47.066 53.121 88.802 105.475 89.321 147.430 410.722 248.792
Total Expenses - EUR 7.695 8.767 20.770 25.831 51.057 74.372 58.085 108.365 394.478 199.695
Gross Profit/Loss - EUR 13.452 15.282 26.295 27.291 37.745 31.103 31.236 39.065 16.245 49.097
Net Profit/Loss - EUR 12.819 15.042 25.385 26.759 36.857 30.048 30.450 38.064 12.138 42.654
Employees 2 2 2 1 1 1 1 1 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 16.4%, from 213.787 euro in the year 2023, to 247.385 euro in 2024. The Net Profit increased by 30.584 euro, from 12.138 euro in 2023, to 42.654 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 - Cost Expert S.r.l. - CUI 24829112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.627 40.078 92.172 302.684 296.822 435.446 621.512 652.424 416.411 353.458
Current Assets 25.664 10.435 16.125 16.470 46.201 62.486 32.200 124.512 387.513 184.177
Inventories 1.984 2.503 2.754 4.130 4.493 6.695 8.489 9.031 8.198 0
Receivables 10.911 4.275 2.901 6.898 37.383 6.465 5.749 5.553 275.521 27.919
Cash 12.768 3.657 10.471 5.441 4.325 49.325 17.961 109.929 103.793 156.259
Shareholders Funds 26.456 41.228 65.916 91.466 93.278 121.558 149.312 187.839 199.112 194.415
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.834 9.284 42.381 227.688 249.745 376.374 504.400 589.097 604.811 343.220
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 184.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.919 euro and cash availability of 156.259 euro.
The company's Equity was valued at 194.415 euro, while total Liabilities amounted to 343.220 euro. Equity decreased by -3.583 euro, from 199.112 euro in 2023, to 194.415 in 2024.

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