Financial results - RELIA CONTAEXPERT S.R.L.

Financial Summary - Relia Contaexpert S.r.l.
Unique identification code: 38658713
Registration number: J2018000146400
Nace: 6920
Sales - Ron
159.935
Net Profit - Ron
88.187
Employees
2
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Company Relia Contaexpert S.r.l. with Fiscal Code 38658713 recorded a turnover of 2024 of 159.935, with a net profit of 88.187 and having an average number of employees of 2. 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 - Relia Contaexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.657 60.595 57.092 84.228 159.935
Total Income - EUR - - - - - 6.657 60.595 57.092 84.270 160.664
Total Expenses - EUR - - - - - 2.966 23.699 25.734 54.580 68.820
Gross Profit/Loss - EUR - - - - - 3.691 36.896 31.358 29.690 91.844
Net Profit/Loss - EUR - - - - - 3.491 36.064 30.787 28.948 88.187
Employees - - - - - 1 1 2 2 2
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 90.9%, from 84.228 euro in the year 2023, to 159.935 euro in 2024. The Net Profit increased by 59.401 euro, from 28.948 euro in 2023, to 88.187 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 - Relia Contaexpert S.r.l. - CUI 38658713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.316 3.600 3.711 24.444 42.285
Current Assets - - - - - 3.517 34.660 32.570 31.859 160.210
Inventories - - - - - 0 0 0 0 123.111
Receivables - - - - - 1.654 22.621 23.554 2.132 3.910
Cash - - - - - 1.863 12.039 9.016 29.727 33.190
Shareholders Funds - - - - - 3.533 36.112 30.836 35.998 123.827
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.300 2.147 5.445 20.588 79.000
Income in Advance - - - - - 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 160.210 euro in 2024 which includes Inventories of 123.111 euro, Receivables of 3.910 euro and cash availability of 33.190 euro.
The company's Equity was valued at 123.827 euro, while total Liabilities amounted to 79.000 euro. Equity increased by 88.030 euro, from 35.998 euro in 2023, to 123.827 in 2024.

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