Financial results - EXPASCONT OFFICE SRL

Financial Summary - Expascont Office Srl
Unique identification code: 37205986
Registration number: J32/319/2017
Nace: 6920
Sales - Ron
-
Net Profit - Ron
-4.866
Employees
Open Account
Company Expascont Office Srl with Fiscal Code 37205986 recorded a turnover of 2024 of - , with a net profit of -4.866 and having an average number of employees of - . 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 - Expascont Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.444 37.763 61.683 61.719 85.661 69.581 96.367 0
Total Income - EUR - - 21.444 37.763 65.476 64.817 90.107 69.638 98.754 108
Total Expenses - EUR - - 18.451 20.757 50.610 38.446 44.748 51.778 54.059 4.974
Gross Profit/Loss - EUR - - 2.994 17.005 14.866 26.371 45.358 17.860 44.695 -4.866
Net Profit/Loss - EUR - - 2.351 16.487 14.339 25.850 44.677 17.299 43.870 -4.866
Employees - - 0 2 5 5 5 4 4 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EXPASCONT OFFICE SRL

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Expascont Office Srl

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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 - Expascont Office Srl - CUI 37205986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 84 108 145 144 572 11.441 11.540 49.354
Current Assets - - 5.925 21.228 28.719 50.910 57.448 27.771 54.847 25.255
Inventories - - 0 0 0 4.366 0 0 1.004 0
Receivables - - 2.158 3.449 13.692 16.401 45.638 27.308 46.067 5.333
Cash - - 3.766 17.779 15.027 30.143 11.810 463 7.776 19.922
Shareholders Funds - - 2.570 19.009 19.862 36.135 44.920 17.542 44.112 8.626
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 3.473 2.399 9.171 15.056 13.281 21.715 22.206 65.869
Income in Advance - - 0 0 0 0 0 173 144 114
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 25.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.333 euro and cash availability of 19.922 euro.
The company's Equity was valued at 8.626 euro, while total Liabilities amounted to 65.869 euro. Equity decreased by -35.240 euro, from 44.112 euro in 2023, to 8.626 in 2024. The Debt Ratio was 88.3% in the year 2024.

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