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Financial results - SOCIETATEA GENERALA A EXPERTILOR TEHNICI SA

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Financial Summary - Societatea Generala A Expertilor Tehnici Sa
Unique identification code: 3157930
Registration number: J1993001452402
Nace: 7020
Sales - Ron
40.531
Net Profit - Ron
1.410
Employees
1
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Company Societatea Generala A Expertilor Tehnici Sa with Fiscal Code 3157930 recorded a turnover of 2024 of 40.531, with a net profit of 1.410 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Generala A Expertilor Tehnici Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.442 45.944 45.641 81.220 51.332 39.567 40.234 38.707 39.753 40.531
Total Income - EUR 54.443 139.468 82.924 81.220 51.375 52.694 40.234 38.707 42.280 40.531
Total Expenses - EUR 42.782 114.702 48.960 73.238 41.354 45.624 38.168 52.435 42.027 38.856
Gross Profit/Loss - EUR 11.660 24.767 33.964 7.983 10.021 7.070 2.066 -13.728 253 1.675
Net Profit/Loss - EUR 11.660 24.426 33.172 7.170 9.507 6.565 1.696 -14.107 192 1.410
Employees 3 4 3 2 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 2.5%, from 39.753 euro in the year 2023, to 40.531 euro in 2024. The Net Profit increased by 1.220 euro, from 192 euro in 2023, to 1.410 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Societatea Generala A Expertilor Tehnici Sa - CUI 3157930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.903 267 1.183 438 253 248 243 243 243 241
Current Assets 17.521 106.390 100.372 116.046 113.639 106.003 103.421 91.587 93.119 95.079
Inventories 0 0 0 0 0 0 0 0 2.527 0
Receivables 14.362 33.837 71.811 67.798 86.922 87.649 94.917 87.223 86.059 90.711
Cash 3.159 72.553 28.561 48.248 26.717 18.355 8.504 4.363 4.533 4.367
Shareholders Funds 63.949 84.340 78.803 84.527 92.397 97.233 96.773 82.966 82.906 83.853
Social Capital 22.497 22.268 21.891 21.489 20.801 20.674 20.215 20.278 20.216 20.103
Debts 21.475 22.317 22.752 31.958 21.495 9.018 6.891 8.864 10.456 11.467
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.711 euro and cash availability of 4.367 euro.
The company's Equity was valued at 83.853 euro, while total Liabilities amounted to 11.467 euro. Equity increased by 1.410 euro, from 82.906 euro in 2023, to 83.853 in 2024.
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