Financial results - EXPERT CONTAB & CONSULTING LERD SRL

Financial Summary - Expert Contab & Consulting Lerd Srl
Unique identification code: 18435385
Registration number: J16/309/2012
Nace: 6920
Sales - Ron
59.008
Net Profit - Ron
10.162
Employees
3
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Company Expert Contab & Consulting Lerd Srl with Fiscal Code 18435385 recorded a turnover of 2024 of 59.008, with a net profit of 10.162 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 Contab & Consulting Lerd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.184 28.347 28.039 33.717 36.931 39.931 59.635 60.021 50.424 59.008
Total Income - EUR 28.430 30.146 29.499 34.594 37.423 39.945 59.765 61.203 52.563 59.672
Total Expenses - EUR 22.563 18.527 21.017 28.594 31.963 27.433 32.862 46.720 46.652 47.841
Gross Profit/Loss - EUR 5.867 11.620 8.482 6.000 5.461 12.513 26.904 14.482 5.911 11.831
Net Profit/Loss - EUR 5.115 11.318 8.201 5.661 5.105 12.171 26.454 13.947 5.415 10.162
Employees 4 2 3 3 3 3 3 4 3 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 17.7%, from 50.424 euro in the year 2023, to 59.008 euro in 2024. The Net Profit increased by 4.777 euro, from 5.415 euro in 2023, to 10.162 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 Contab & Consulting Lerd Srl - CUI 18435385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.072 2.803 1.632 700 218 1.085 4.454 19.251 14.472 9.063
Current Assets 34.707 12.545 12.199 20.910 14.920 17.101 42.488 6.966 16.279 27.391
Inventories 582 0 1.868 1.901 1.889 0 58 0 0 0
Receivables 1.294 3.362 2.425 2.773 1.767 2.673 3.387 1.205 5.967 6.359
Cash 32.831 9.182 7.906 16.236 11.263 14.427 39.043 5.761 10.312 21.032
Shareholders Funds 37.825 12.238 8.595 9.212 9.039 15.890 36.417 14.192 19.565 28.524
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 954 3.109 5.236 12.398 6.099 2.296 14.337 10.761 10.251 7.302
Income in Advance 0 0 0 0 0 0 0 1.318 1.061 628
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 27.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.359 euro and cash availability of 21.032 euro.
The company's Equity was valued at 28.524 euro, while total Liabilities amounted to 7.302 euro. Equity increased by 9.069 euro, from 19.565 euro in 2023, to 28.524 in 2024. The Debt Ratio was 20.0% in the year 2024.

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