Financial results - LIDER EXPERTCONT SRL

Financial Summary - Lider Expertcont Srl
Unique identification code: 37053284
Registration number: J22/314/2017
Nace: 6920
Sales - Ron
50.456
Net Profit - Ron
28.141
Employees
1
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Company Lider Expertcont Srl with Fiscal Code 37053284 recorded a turnover of 2024 of 50.456, with a net profit of 28.141 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 - Lider Expertcont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.436 18.186 25.762 27.492 24.757 25.825 40.366 50.456
Total Income - EUR - - 12.436 18.198 25.762 27.492 25.214 32.818 40.997 52.081
Total Expenses - EUR - - 746 2.195 4.436 4.686 10.261 12.036 17.291 23.440
Gross Profit/Loss - EUR - - 11.689 16.003 21.325 22.806 14.953 20.782 23.706 28.641
Net Profit/Loss - EUR - - 11.316 15.457 20.555 22.055 14.735 20.519 23.310 28.141
Employees - - 0 0 0 0 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 25.7%, from 40.366 euro in the year 2023, to 50.456 euro in 2024. The Net Profit increased by 4.961 euro, from 23.310 euro in 2023, to 28.141 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 - Lider Expertcont Srl - CUI 37053284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.665 2.126 2.493 2.004 39.679 36.793
Current Assets - - 11.494 24.511 39.045 56.490 65.934 19.990 15.155 32.956
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.313 2.084 1.524 1.925 2.921 17.094 3.588 27.803
Cash - - 10.180 22.427 37.521 54.565 63.013 2.896 11.567 5.153
Shareholders Funds - - 11.360 24.346 40.326 58.362 67.547 20.568 23.359 28.189
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 134 165 384 253 880 1.427 31.476 37.046
Income in Advance - - 0 0 0 0 0 0 0 4.513
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 32.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.803 euro and cash availability of 5.153 euro.
The company's Equity was valued at 28.189 euro, while total Liabilities amounted to 37.046 euro. Equity increased by 4.961 euro, from 23.359 euro in 2023, to 28.189 in 2024. The Debt Ratio was 53.1% in the year 2024.

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