Financial results - I.C.G. EXPERT CONSULTANŢĂ FINANCIARĂ SRL

Financial Summary - I.c.g. Expert Consultanţă Financiară Srl
Unique identification code: 25936125
Registration number: J40/9171/2009
Nace: 7022
Sales - Ron
5.271
Net Profit - Ron
-2.871
Employees
1
Open Account
Company I.c.g. Expert Consultanţă Financiară Srl with Fiscal Code 25936125 recorded a turnover of 2022 of 5.271, with a net profit of -2.871 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.c.g. Expert Consultanţă Financiară Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.218 7.736 37.104 6.102 4.475 5.317 - -
Total Income - EUR 0 0 3.218 7.736 37.128 6.111 4.487 5.366 - -
Total Expenses - EUR 1.003 3.494 10.059 11.526 3.719 3.244 3.185 8.163 - -
Gross Profit/Loss - EUR -1.003 -3.494 -6.841 -3.790 33.408 2.867 1.302 -2.797 - -
Net Profit/Loss - EUR -1.003 -3.494 -6.841 -3.945 32.294 2.684 1.167 -2.896 - -
Employees 0 0 0 1 0 0 0 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 18.4%, from 4.475 euro in the year 2021, to 5.317 euro in 2022. The Net Profit decreased by -1.171 euro, from 1.167 euro in 2021, to 0 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 - I.c.g. Expert Consultanţă Financiară Srl - CUI 25936125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 81.285 77.540 75.081 81.271 78.113 74.799 73.444 - -
Current Assets 7.067 6.801 7.177 60.106 65.237 55.733 70.149 71.757 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 6.896 6.826 6.710 57.327 56.419 55.151 53.928 54.096 - -
Cash 171 -24 467 2.778 8.819 582 16.221 17.662 - -
Shareholders Funds -37.654 -40.764 -46.916 -49.999 -16.737 -13.736 -12.264 -15.198 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 44.721 128.851 131.633 185.186 163.245 147.581 157.212 160.399 - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.757 euro in 2022 which includes Inventories of 0 euro, Receivables of 54.096 euro and cash availability of 17.662 euro.
The company's Equity was valued at -15.198 euro, while total Liabilities amounted to 160.399 euro. Equity decreased by -2.896 euro, from -12.264 euro in 2021, to -15.198 in 2022.

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