Financial results - UNGUREANU EXPERT S.R.L.

Financial Summary - Ungureanu Expert S.r.l.
Unique identification code: 15366043
Registration number: J40/5054/2003
Nace: 6920
Sales - Ron
20.083
Net Profit - Ron
12.356
Employees
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Company Ungureanu Expert S.r.l. with Fiscal Code 15366043 recorded a turnover of 2024 of 20.083, with a net profit of 12.356 and having an average number of employees of - . 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 - Ungureanu Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.376 18.099 20.057 19.394 21.463 20.260 18.456 16.466 17.123 20.083
Total Income - EUR 14.377 18.154 20.472 19.409 22.351 20.597 19.344 16.466 17.123 20.180
Total Expenses - EUR 13.489 10.910 12.581 14.008 9.847 9.610 8.185 6.758 7.720 5.145
Gross Profit/Loss - EUR 887 7.244 7.891 5.401 12.504 10.987 11.160 9.707 9.403 15.035
Net Profit/Loss - EUR 456 6.827 7.686 5.207 11.847 10.369 10.598 9.213 7.367 12.356
Employees 1 1 1 1 0 0 0 0 0 0
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 17.9%, from 17.123 euro in the year 2023, to 20.083 euro in 2024. The Net Profit increased by 5.030 euro, from 7.367 euro in 2023, to 12.356 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 - Ungureanu Expert S.r.l. - CUI 15366043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 503 268 785 470 183 0 0 0 614
Current Assets 37.556 42.791 43.104 38.625 45.959 54.036 42.589 41.379 40.216 44.564
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.352 14.832 14.981 4.155 3.303 5.235 6.358 7.630 7.875 13.623
Cash 19.203 27.959 28.123 34.470 42.656 48.801 36.230 33.749 32.341 30.940
Shareholders Funds 35.289 41.305 41.581 38.480 44.475 42.378 41.958 40.671 38.729 43.543
Social Capital 67 67 66 64 63 62 121 122 121 121
Debts 2.267 1.989 1.792 930 1.954 11.841 631 709 1.487 1.635
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 "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 44.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.623 euro and cash availability of 30.940 euro.
The company's Equity was valued at 43.543 euro, while total Liabilities amounted to 1.635 euro. Equity increased by 5.030 euro, from 38.729 euro in 2023, to 43.543 in 2024.

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