Financial results - N.G. CONT EXPERT GROUP SRL

Financial Summary - N.g. Cont Expert Group Srl
Unique identification code: 16422362
Registration number: J40/7821/2004
Nace: 6920
Sales - Ron
53.294
Net Profit - Ron
28.078
Employees
Open Account
Company N.g. Cont Expert Group Srl with Fiscal Code 16422362 recorded a turnover of 2024 of 53.294, with a net profit of 28.078 and having an average number of employees of - . 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 - N.g. Cont Expert Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.576 45.382 47.624 50.833 52.029 57.628 56.430 54.669 58.829 53.294
Total Income - EUR 43.787 45.382 47.917 50.833 52.029 57.628 56.430 54.676 58.867 53.294
Total Expenses - EUR 29.272 31.994 38.900 43.705 45.343 38.677 34.467 30.788 34.980 24.694
Gross Profit/Loss - EUR 14.515 13.387 9.017 7.128 6.686 18.951 21.964 23.887 23.887 28.600
Net Profit/Loss - EUR 13.199 12.934 8.540 6.619 6.166 18.420 21.470 23.352 23.386 28.078
Employees 3 3 5 5 5 5 3 3 3 0
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 decreased by -8.9%, from 58.829 euro in the year 2023, to 53.294 euro in 2024. The Net Profit increased by 4.822 euro, from 23.386 euro in 2023, to 28.078 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 - N.g. Cont Expert Group Srl - CUI 16422362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.001 1.705 4.676 4.795 2.598 2.044 1.141 924 423 1.167
Current Assets 35.762 15.317 14.508 23.640 12.773 20.976 28.985 27.053 32.287 45.096
Inventories 0 59 0 0 0 0 0 0 0 0
Receivables 891 2.430 1.480 1.818 1.719 1.058 798 18.463 17.215 21.060
Cash 34.871 12.829 13.028 21.822 11.054 19.917 28.187 8.590 15.072 24.035
Shareholders Funds 37.603 12.987 8.593 15.054 12.056 19.364 25.506 23.400 29.691 28.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.090 6.750 14.056 16.390 5.890 6.177 4.620 4.576 3.432 18.359
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 "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 45.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.060 euro and cash availability of 24.035 euro.
The company's Equity was valued at 28.126 euro, while total Liabilities amounted to 18.359 euro. Equity decreased by -1.400 euro, from 29.691 euro in 2023, to 28.126 in 2024.

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