Financial results - EXPERTCONT OFFICE SRL

Financial Summary - Expertcont Office Srl
Unique identification code: 36837992
Registration number: J30/1039/2016
Nace: 6920
Sales - Ron
44.589
Net Profit - Ron
25.042
Employees
1
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Company Expertcont Office Srl with Fiscal Code 36837992 recorded a turnover of 2024 of 44.589, with a net profit of 25.042 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 - Expertcont Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.897 19.689 26.363 25.505 29.489 30.001 30.883 39.786 44.589
Total Income - EUR - 1.897 21.462 26.953 27.612 30.525 34.367 35.729 48.298 45.769
Total Expenses - EUR - 458 12.322 18.227 23.258 16.200 17.900 17.044 28.092 20.290
Gross Profit/Loss - EUR - 1.440 9.140 8.727 4.354 14.324 16.467 18.686 20.206 25.480
Net Profit/Loss - EUR - 1.421 8.944 8.426 4.133 14.102 16.110 18.177 19.922 25.042
Employees - 0 1 2 2 1 1 1 2 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 12.7%, from 39.786 euro in the year 2023, to 44.589 euro in 2024. The Net Profit increased by 5.232 euro, from 19.922 euro in 2023, to 25.042 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 - Expertcont Office Srl - CUI 36837992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 127 0 3.568 460 1.261 1.865 1.842 1.890 1.719
Current Assets - 1.357 9.882 10.086 12.575 20.122 16.187 18.284 21.319 31.482
Inventories - 0 77 59 0 0 329 0 0 0
Receivables - 468 1.343 649 1.074 3.458 14.444 15.400 15.180 24.584
Cash - 890 8.462 9.377 11.501 16.665 1.414 2.884 6.139 6.897
Shareholders Funds - 1.465 8.987 12.725 12.175 20.606 16.219 18.271 20.426 25.285
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19 894 929 859 777 1.832 2.654 3.125 4.026
Income in Advance - 0 0 0 0 0 0 0 0 4.248
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 31.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.584 euro and cash availability of 6.897 euro.
The company's Equity was valued at 25.285 euro, while total Liabilities amounted to 4.026 euro. Equity increased by 4.974 euro, from 20.426 euro in 2023, to 25.285 in 2024. The Debt Ratio was 12.0% in the year 2024.

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