The most important financial indicators for the company Expert Business Construct Srl - Unique Identification Number 29317067:
sales in 2023 was
114.336
euro, registering a net profit of
519
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.3%, from 126.481 euro in the year 2022, to 114.336 euro in 2023.
The Net Profit increased by 519 euro, from 0 euro in 2022, to 519 in the last year.
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 -
Expert Business Construct Srl - CUI 29317067
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.170
8.518
26.675
29.548
39.736
14.129
14.127
5.959
573
37
Current Assets
5.626
13.597
19.851
14.383
17.169
11.814
13.328
20.876
8.623
15.907
Inventories
0
7.944
8.866
6.146
11.289
3.825
4.246
6.369
710
1.200
Receivables
5.583
5.481
5.709
5.342
5.425
6.628
7.071
8.048
6.710
9.142
Cash
44
172
5.275
2.896
456
1.360
2.011
6.459
1.203
5.565
Shareholders Funds
3.122
-121
7.910
10.415
17.108
15.899
8.767
13.169
3.405
3.914
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.541
14.292
17.900
18.096
14.190
35.651
35.048
34.720
13.735
18.363
Income in Advance
0
0
0
0
0
0
0
0
0
2.830
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.907 euro in 2023 which includes Inventories of
1.200 euro, Receivables of
9.142 euro and cash availability of
5.565 euro.
The company's Equity was valued at
3.914 euro, while total Liabilities amounted to
18.363 euro.
Equity increased by 519 euro, from 3.405 euro in 2022, to 3.914 in 2023.
The Debt Ratio was 73.1% in the year 2023.
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