Financial results - EXPERT CONCEPT SRL

Financial Summary - Expert Concept Srl
Unique identification code: 22875945
Registration number: J2007003339089
Nace: 6920
Sales - Ron
58.924
Net Profit - Ron
39.418
Employees
1
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Company Expert Concept Srl with Fiscal Code 22875945 recorded a turnover of 2024 of 58.924, with a net profit of 39.418 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 - Expert Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.003 34.435 29.348 22.796 28.600 30.820 19.109 27.914 31.131 58.924
Total Income - EUR 23.091 34.460 29.348 22.798 28.601 30.820 19.109 27.914 31.131 58.925
Total Expenses - EUR 13.411 15.321 17.887 14.248 15.524 15.204 10.877 11.543 15.977 18.918
Gross Profit/Loss - EUR 9.680 19.139 11.461 8.550 13.077 15.616 8.232 16.372 15.154 40.007
Net Profit/Loss - EUR 8.988 18.795 11.168 8.321 12.791 15.321 8.041 16.093 14.842 39.418
Employees 1 2 3 2 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 90.3%, from 31.131 euro in the year 2023, to 58.924 euro in 2024. The Net Profit increased by 24.658 euro, from 14.842 euro in 2023, to 39.418 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 Concept Srl - CUI 22875945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391 277 24 0 0 0 0 0 0 0
Current Assets 11.339 20.010 17.508 21.872 32.533 49.701 49.970 21.273 15.562 87.993
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.846 10.761 9.488 7.336 3.675 7.160 4.853 18.122 5.491 39.582
Cash 3.493 9.249 8.020 14.535 28.858 42.541 45.117 3.151 10.071 48.410
Shareholders Funds 9.044 18.851 11.222 8.375 12.843 15.372 8.091 16.143 14.893 39.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.687 1.437 6.309 13.497 19.690 34.328 41.879 5.130 669 48.525
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 87.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.582 euro and cash availability of 48.410 euro.
The company's Equity was valued at 39.468 euro, while total Liabilities amounted to 48.525 euro. Equity increased by 24.658 euro, from 14.893 euro in 2023, to 39.468 in 2024.

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