Financial results - SAS EXPERTCONT SRL

Financial Summary - Sas Expertcont Srl
Unique identification code: 25795409
Registration number: J35/1451/2009
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-8.783
Employees
1
Open Account
Company Sas Expertcont Srl with Fiscal Code 25795409 recorded a turnover of 2024 of - , with a net profit of -8.783 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sas Expertcont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.270 48.315 46.678 63.342 62.079 248 -293 436 0 0
Total Income - EUR 48.493 48.317 46.679 65.651 62.079 853 -293 1.669 0 0
Total Expenses - EUR 20.694 16.749 15.870 19.464 24.634 8.864 6.045 37.421 14.510 8.783
Gross Profit/Loss - EUR 27.799 31.569 30.810 46.187 37.445 -8.012 -6.338 -35.752 -14.510 -8.783
Net Profit/Loss - EUR 26.441 31.086 30.343 45.556 36.824 -8.014 -6.338 -35.765 -14.510 -8.783
Employees 3 3 3 3 4 1 1 0 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.
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 - Sas Expertcont Srl - CUI 25795409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.726 77.499 74.787 72.040 69.462 67.029 114.244 132.589 276.366 291.064
Current Assets 30.458 48.020 37.862 60.341 98.330 86.789 77.563 25.941 51.430 52.035
Inventories 0 0 0 0 0 0 0 0 -295 0
Receivables 18.086 19.861 23.116 24.356 62.607 74.948 73.387 21.435 48.721 50.884
Cash 12.372 28.158 14.747 35.985 35.723 11.840 4.175 4.506 3.004 1.151
Shareholders Funds 108.718 56.861 86.241 130.214 164.517 153.384 143.645 107.093 92.258 82.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.467 68.658 26.408 2.166 3.275 434 48.162 51.437 235.538 260.140
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 "5520 - 5520"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.884 euro and cash availability of 1.151 euro.
The company's Equity was valued at 82.959 euro, while total Liabilities amounted to 260.140 euro. Equity decreased by -8.783 euro, from 92.258 euro in 2023, to 82.959 in 2024.

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