Financial results - PROIECT EXPERTCONT SRL

Financial Summary - Proiect Expertcont Srl
Unique identification code: 37298365
Registration number: J2017000865137
Nace: 6920
Sales - Ron
125.042
Net Profit - Ron
16.504
Employees
3
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Company Proiect Expertcont Srl with Fiscal Code 37298365 recorded a turnover of 2024 of 125.042, with a net profit of 16.504 and having an average number of employees of 3. 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 - Proiect Expertcont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.447 60.865 60.104 108.968 95.910 99.164 125.042
Total Income - EUR - - - 44.488 61.084 60.157 109.167 95.983 99.262 140.244
Total Expenses - EUR - - - 16.545 28.110 28.959 32.764 52.575 45.869 116.879
Gross Profit/Loss - EUR - - - 27.943 32.974 31.198 76.403 43.408 53.393 23.365
Net Profit/Loss - EUR - - - 27.535 32.344 30.548 75.549 42.566 52.688 16.504
Employees - - - 3 2 1 1 1 1 3
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 26.8%, from 99.164 euro in the year 2023, to 125.042 euro in 2024. The Net Profit decreased by -35.890 euro, from 52.688 euro in 2023, to 16.504 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 - Proiect Expertcont Srl - CUI 37298365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 50.621 51.868 114.097 131.107 129.741 126.900
Current Assets - - - 42.332 33.320 54.066 105.294 50.491 73.810 121.912
Inventories - - - 514 0 0 0 0 0 39
Receivables - - - 8.726 5.018 14.625 12.352 15.134 40.357 11.564
Cash - - - 33.092 28.302 39.442 92.942 35.358 33.454 110.309
Shareholders Funds - - - 40.350 46.177 75.645 149.517 98.133 150.554 166.216
Social Capital - - - 43 42 41 40 61 61 60
Debts - - - 4.663 40.085 32.567 72.101 83.466 52.998 82.597
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 121.912 euro in 2024 which includes Inventories of 39 euro, Receivables of 11.564 euro and cash availability of 110.309 euro.
The company's Equity was valued at 166.216 euro, while total Liabilities amounted to 82.597 euro. Equity increased by 16.503 euro, from 150.554 euro in 2023, to 166.216 in 2024.

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