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Financial results - PROFESSIONAL CONTA EXPERT AUDIT RS S.R.L.

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Financial Summary - Professional Conta Expert Audit Rs S.r.l.
Unique identification code: 40040586
Registration number: J03/2105/2018
Nace: 6920
Sales - Ron
46.709
Net Profit - Ron
470
Employees
1
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Company Professional Conta Expert Audit Rs S.r.l. with Fiscal Code 40040586 recorded a turnover of 2024 of 46.709, with a net profit of 470 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 - Professional Conta Expert Audit Rs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.488 58.006 51.852 61.641 48.761 36.381 46.709
Total Income - EUR - - - 8.488 58.008 51.860 62.163 70.154 62.073 46.709
Total Expenses - EUR - - - 2.939 19.303 21.444 37.024 58.470 61.386 45.767
Gross Profit/Loss - EUR - - - 5.549 38.705 30.416 25.139 11.684 688 941
Net Profit/Loss - EUR - - - 5.464 38.125 29.955 24.686 11.130 135 470
Employees - - - 1 2 2 2 2 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 29.1%, from 36.381 euro in the year 2023, to 46.709 euro in 2024. The Net Profit increased by 336 euro, from 135 euro in 2023, to 470 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 - Professional Conta Expert Audit Rs S.r.l. - CUI 40040586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 8.714 168.809 230.973 200.263 186.390
Current Assets - - - 6.197 48.377 66.937 56.999 25.790 26.482 13.214
Inventories - - - 0 0 7.352 10.311 10.700 10.667 4.555
Receivables - - - 784 22.307 50.089 42.621 14.756 11.536 7.727
Cash - - - 5.413 26.071 9.496 4.067 334 4.278 931
Shareholders Funds - - - 5.507 43.526 72.656 95.730 105.854 91.707 77.429
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 690 4.852 2.995 130.078 151.731 135.857 122.175
Income in Advance - - - 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 13.214 euro in 2024 which includes Inventories of 4.555 euro, Receivables of 7.727 euro and cash availability of 931 euro.
The company's Equity was valued at 77.429 euro, while total Liabilities amounted to 122.175 euro. Equity decreased by -13.766 euro, from 91.707 euro in 2023, to 77.429 in 2024.
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