Financial results - DOCMAN CONT EXPERT SRL

Financial Summary - Docman Cont Expert Srl
Unique identification code: 18604140
Registration number: J2006000442158
Nace: 6920
Sales - Ron
44.971
Net Profit - Ron
15.452
Employees
2
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Company Docman Cont Expert Srl with Fiscal Code 18604140 recorded a turnover of 2024 of 44.971, with a net profit of 15.452 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 - Docman Cont Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.126 26.732 35.968 44.433 46.698 48.614 42.506 43.184 40.386 44.971
Total Income - EUR 48.259 26.732 36.810 47.572 47.185 52.729 46.600 43.285 40.386 46.133
Total Expenses - EUR 36.853 20.594 18.760 30.380 22.238 27.355 35.910 25.189 28.467 30.285
Gross Profit/Loss - EUR 11.406 6.138 18.050 17.192 24.948 25.374 10.690 18.097 11.919 15.848
Net Profit/Loss - EUR 9.989 5.336 17.690 16.746 24.504 25.020 10.358 17.758 11.547 15.452
Employees 2 1 1 2 1 2 3 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 12.0%, from 40.386 euro in the year 2023, to 44.971 euro in 2024. The Net Profit increased by 3.969 euro, from 11.547 euro in 2023, to 15.452 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 - Docman Cont Expert Srl - CUI 18604140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.717 1.844 5.898 3.037 16.184 11.355 8.204 4.193 1.083 974
Current Assets 50.594 8.603 14.961 25.698 18.945 34.037 13.914 27.488 15.151 25.280
Inventories 0 0 0 496 0 0 154 133 0 0
Receivables 3.667 4.876 3.174 2.163 2.792 3.742 6.637 16.101 4.579 4.764
Cash 46.927 3.727 11.787 23.040 16.153 30.294 7.124 11.254 10.572 20.516
Shareholders Funds 54.172 6.568 19.769 27.127 25.791 42.672 19.155 18.013 11.816 22.981
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.139 3.879 1.090 1.608 9.339 2.719 2.964 13.668 4.417 3.274
Income in Advance 0 3.340 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 25.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.764 euro and cash availability of 20.516 euro.
The company's Equity was valued at 22.981 euro, while total Liabilities amounted to 3.274 euro. Equity increased by 11.230 euro, from 11.816 euro in 2023, to 22.981 in 2024.

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