Financial results - EXPERT CONT D.D. SRL

Financial Summary - Expert Cont D.d. Srl
Unique identification code: 15914472
Registration number: J2003002245080
Nace: 6920
Sales - Ron
145.557
Net Profit - Ron
30.321
Employees
3
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Company Expert Cont D.d. Srl with Fiscal Code 15914472 recorded a turnover of 2024 of 145.557, with a net profit of 30.321 and having an average number of employees of 3. 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 Cont D.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.316 48.948 48.084 64.180 76.363 106.718 116.520 123.565 135.120 145.557
Total Income - EUR 49.263 50.968 50.250 64.846 76.362 106.716 116.488 123.381 135.135 145.559
Total Expenses - EUR 43.214 49.012 29.476 60.519 57.511 82.874 92.502 102.156 103.290 112.035
Gross Profit/Loss - EUR 6.050 1.956 20.774 4.327 18.851 23.842 23.986 21.225 31.846 33.525
Net Profit/Loss - EUR 4.780 1.467 3.948 3.685 18.087 22.802 22.821 19.997 30.494 30.321
Employees 3 4 4 5 5 8 8 7 5 3
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 8.3%, from 135.120 euro in the year 2023, to 145.557 euro in 2024. The Net Profit decreased by -3 euro, from 30.494 euro in 2023, to 30.321 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 Cont D.d. Srl - CUI 15914472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.897 110.752 104.793 99.563 110.764 105.618 106.163 98.709 103.357 132.059
Current Assets 4.371 5.533 9.930 2.453 32.117 21.647 15.698 10.439 8.396 15.785
Inventories 230 173 1.849 257 0 126 0 0 52 1.039
Receivables 619 26 1.570 1.225 7.212 6.746 571 2.125 4.587 4.773
Cash 3.521 5.335 6.511 971 4.596 14.775 15.126 8.314 3.757 9.973
Shareholders Funds 25.645 26.850 30.343 33.472 64.479 79.815 58.734 68.503 74.124 59.510
Social Capital 45 45 44 43 42 4.135 4.043 4.056 4.043 4.021
Debts 102.445 92.776 75.314 68.545 78.403 75.033 63.126 40.645 37.628 88.334
Income in Advance 4.448 9.059 9.065 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 15.785 euro in 2024 which includes Inventories of 1.039 euro, Receivables of 4.773 euro and cash availability of 9.973 euro.
The company's Equity was valued at 59.510 euro, while total Liabilities amounted to 88.334 euro. Equity decreased by -14.200 euro, from 74.124 euro in 2023, to 59.510 in 2024.

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