Financial results - AUDIT EXPERT DESIGN ROAD SRL

Financial Summary - Audit Expert Design Road Srl
Unique identification code: 37237333
Registration number: J40/3633/2017
Nace: 7112
Sales - Ron
20.500
Net Profit - Ron
14.228
Employees
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Company Audit Expert Design Road Srl with Fiscal Code 37237333 recorded a turnover of 2024 of 20.500, with a net profit of 14.228 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Audit Expert Design Road Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 53.666 58.558 62.966 61.445 60.544 60.631 60.538 20.500
Total Income - EUR - - 53.666 58.558 62.966 61.445 60.544 60.631 60.900 20.500
Total Expenses - EUR - - 9.954 1.483 18.915 722 791 1.051 11.004 3.563
Gross Profit/Loss - EUR - - 43.712 57.075 44.051 60.723 59.754 59.579 49.895 16.938
Net Profit/Loss - EUR - - 42.102 55.318 42.162 59.038 57.937 57.761 49.290 14.228
Employees - - 0 0 0 0 0 1 1 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 decreased by -65.9%, from 60.538 euro in the year 2023, to 20.500 euro in 2024. The Net Profit decreased by -34.787 euro, from 49.290 euro in 2023, to 14.228 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 - Audit Expert Design Road Srl - CUI 37237333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 76 0 3.641 2.948 2.272 1.666 1.051 488
Current Assets - - 43.024 56.939 38.628 56.408 55.909 62.159 60.907 16.090
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.423 6.984 2.423 51.759 1.516 59.789 50.440 14.374
Cash - - 41.601 49.955 36.205 4.649 54.393 2.370 10.467 1.716
Shareholders Funds - - 42.146 55.370 42.213 59.087 57.986 57.809 49.339 14.276
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 954 1.570 57 269 195 6.016 12.619 2.302
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.374 euro and cash availability of 1.716 euro.
The company's Equity was valued at 14.276 euro, while total Liabilities amounted to 2.302 euro. Equity decreased by -34.787 euro, from 49.339 euro in 2023, to 14.276 in 2024.

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