Financial results - EXCONTA P.G.B. CONSULTING SRL

Financial Summary - Exconta P.g.b. Consulting Srl
Unique identification code: 38059536
Registration number: J2017001494024
Nace: 6920
Sales - Ron
139.195
Net Profit - Ron
95.575
Employees
2
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Company Exconta P.g.b. Consulting Srl with Fiscal Code 38059536 recorded a turnover of 2024 of 139.195, with a net profit of 95.575 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 - Exconta P.g.b. Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.817 61.081 58.284 50.195 40.125 47.085 59.406 139.195
Total Income - EUR - - 18.817 62.048 63.025 50.195 40.125 53.561 60.281 139.195
Total Expenses - EUR - - 2.410 20.222 35.160 26.640 7.550 21.443 26.209 40.676
Gross Profit/Loss - EUR - - 16.407 41.826 27.865 23.555 32.575 32.118 34.073 98.519
Net Profit/Loss - EUR - - 16.219 41.215 27.282 23.053 31.951 31.424 33.550 95.575
Employees - - 1 2 4 3 3 0 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 135.6%, from 59.406 euro in the year 2023, to 139.195 euro in 2024. The Net Profit increased by 62.213 euro, from 33.550 euro in 2023, to 95.575 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 - Exconta P.g.b. Consulting Srl - CUI 38059536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 3.179 2.294 1.410
Current Assets - - 17.252 47.801 71.993 99.938 61.338 36.774 68.690 111.231
Inventories - - 127 56 0 0 0 151 0 285
Receivables - - 9.029 42.376 38.666 44.823 23.219 28.420 27.886 104.883
Cash - - 8.096 5.369 33.327 55.116 38.118 8.203 40.804 6.063
Shareholders Funds - - 16.438 45.442 67.952 89.717 54.990 31.924 65.377 95.816
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 814 2.359 4.041 10.221 6.347 6.092 4.551 15.775
Income in Advance - - 0 0 0 0 0 1.937 1.055 1.050
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 111.231 euro in 2024 which includes Inventories of 285 euro, Receivables of 104.883 euro and cash availability of 6.063 euro.
The company's Equity was valued at 95.816 euro, while total Liabilities amounted to 15.775 euro. Equity increased by 30.805 euro, from 65.377 euro in 2023, to 95.816 in 2024. The Debt Ratio was 14.0% in the year 2024.

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