Financial results - EXPERTCON SERV SRL

Financial Summary - Expertcon Serv Srl
Unique identification code: 4791471
Registration number: J12/3507/1993
Nace: 7120
Sales - Ron
60.981
Net Profit - Ron
37.121
Employees
1
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Company Expertcon Serv Srl with Fiscal Code 4791471 recorded a turnover of 2024 of 60.981, with a net profit of 37.121 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expertcon Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.333 55.106 73.385 45.419 48.236 24.492 31.932 53.546 61.083 60.981
Total Income - EUR 35.769 55.283 73.406 45.447 48.262 24.513 31.954 53.818 62.104 60.984
Total Expenses - EUR 14.639 11.226 14.983 12.587 12.621 12.781 11.556 11.923 16.469 22.864
Gross Profit/Loss - EUR 21.129 44.057 58.423 32.860 35.641 11.732 20.399 41.895 45.635 38.120
Net Profit/Loss - EUR 20.056 42.951 57.689 32.405 35.158 11.495 20.129 41.437 45.107 37.121
Employees 1 1 1 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 0.4%, from 61.083 euro in the year 2023, to 60.981 euro in 2024. The Net Profit decreased by -7.734 euro, from 45.107 euro in 2023, to 37.121 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 - Expertcon Serv Srl - CUI 4791471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 60.490 65.085 82.004 52.047 57.741 69.814 89.333 137.168 153.677 126.176
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.457 7.438 17.345 12.099 13.048 12.831 17.396 12.932 27.887 17.788
Cash 53.033 57.647 64.660 39.948 44.693 56.983 71.937 124.236 125.791 108.388
Shareholders Funds 50.643 55.412 69.940 44.431 46.951 23.064 42.682 84.252 129.103 85.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.846 9.673 12.065 7.616 10.790 46.750 46.651 52.916 24.574 41.086
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.788 euro and cash availability of 108.388 euro.
The company's Equity was valued at 85.090 euro, while total Liabilities amounted to 41.086 euro. Equity decreased by -43.292 euro, from 129.103 euro in 2023, to 85.090 in 2024.

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