Financial results - EXPECONT-SERV SRL

Financial Summary - Expecont-Serv Srl
Unique identification code: 10344788
Registration number: J1998000238048
Nace: 6920
Sales - Ron
33.435
Net Profit - Ron
25.371
Employees
1
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Company Expecont-Serv Srl with Fiscal Code 10344788 recorded a turnover of 2024 of 33.435, with a net profit of 25.371 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 - Expecont-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.346 16.026 14.671 20.316 23.640 25.505 23.521 28.296 34.398 33.435
Total Income - EUR 16.596 16.026 14.671 20.316 23.640 41.417 23.521 28.296 35.645 69.027
Total Expenses - EUR 13.818 13.646 9.559 11.276 16.170 41.314 6.658 11.703 14.358 38.615
Gross Profit/Loss - EUR 2.778 2.380 5.113 9.040 7.469 104 16.863 16.593 21.287 30.412
Net Profit/Loss - EUR 2.347 2.060 4.154 8.837 7.233 -310 16.281 15.744 18.290 25.371
Employees 2 2 2 2 2 2 1 0 0 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 -2.3%, from 34.398 euro in the year 2023, to 33.435 euro in 2024. The Net Profit increased by 7.184 euro, from 18.290 euro in 2023, to 25.371 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 - Expecont-Serv Srl - CUI 10344788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.372 30.310 29.797 29.250 28.684 0 0 20.490 16.537 62.213
Current Assets 2.331 436 1.413 4.747 5.770 18.845 34.209 50.037 72.801 83.172
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 105 0 374 172 101 70.640
Cash 2.331 436 1.413 4.747 5.665 18.845 33.835 49.865 72.700 12.532
Shareholders Funds -3.537 -1.441 2.738 11.524 18.534 17.872 33.756 49.605 67.744 92.737
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 40.240 32.187 28.472 22.473 15.920 973 453 20.922 21.593 52.648
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 83.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.640 euro and cash availability of 12.532 euro.
The company's Equity was valued at 92.737 euro, while total Liabilities amounted to 52.648 euro. Equity increased by 25.371 euro, from 67.744 euro in 2023, to 92.737 in 2024.

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