Financial results - EXPERT CAV CONSULTING S.R.L.

Financial Summary - Expert Cav Consulting S.r.l.
Unique identification code: 23892430
Registration number: J04/957/2008
Nace: 7112
Sales - Ron
88.611
Net Profit - Ron
12.826
Employees
1
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Company Expert Cav Consulting S.r.l. with Fiscal Code 23892430 recorded a turnover of 2024 of 88.611, with a net profit of 12.826 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Cav Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.909 27.820 31.709 41.148 45.543 60.979 51.066 79.978 86.613 88.611
Total Income - EUR 36.911 27.824 31.709 41.148 45.543 60.980 51.471 79.979 89.554 88.641
Total Expenses - EUR 16.759 14.518 15.162 19.238 22.738 28.138 30.247 27.393 47.814 73.992
Gross Profit/Loss - EUR 20.152 13.305 16.548 21.910 22.806 32.842 21.224 52.586 41.740 14.649
Net Profit/Loss - EUR 19.045 12.749 16.230 21.498 22.350 32.276 20.720 51.802 41.061 12.826
Employees 0 1 0 1 1 1 1 1 1 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 increased by 2.9%, from 86.613 euro in the year 2023, to 88.611 euro in 2024. The Net Profit decreased by -28.005 euro, from 41.061 euro in 2023, to 12.826 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 - Expert Cav Consulting S.r.l. - CUI 23892430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.053 1.045 3.376 2.378 438 18.133 12.904 6.607 6.943 29.251
Current Assets 110.157 103.619 106.593 107.512 129.648 148.025 152.488 180.104 68.659 36.215
Inventories 0 679 0 0 0 0 0 870 1.242 2.395
Receivables 60.751 57.953 59.278 56.780 60.527 99.009 94.541 131.095 5.796 7.191
Cash 49.405 44.987 47.315 50.732 69.121 49.016 57.947 48.138 61.620 26.629
Shareholders Funds 110.291 103.210 109.156 109.099 129.336 159.160 165.192 185.489 133.695 69.512
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 919 1.454 813 790 750 6.997 200 1.222 8.359 22.386
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.215 euro in 2024 which includes Inventories of 2.395 euro, Receivables of 7.191 euro and cash availability of 26.629 euro.
The company's Equity was valued at 69.512 euro, while total Liabilities amounted to 22.386 euro. Equity decreased by -63.436 euro, from 133.695 euro in 2023, to 69.512 in 2024.

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