The most important financial indicators for the company Construction Expert Srl - Unique Identification Number 33254145:
sales in 2023 was
113.635
euro, registering a net profit of
8.538
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 86.7%, from 61.036 euro in the year 2022, to 113.635 euro in 2023.
The Net Profit increased by 8.538 euro, from 0 euro in 2022, to 8.538 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 -
Construction Expert Srl - CUI 33254145
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.931
2.728
1.790
9.203
4.081
33.302
27.007
33.704
25.793
22.079
Current Assets
1.823
8.022
14.548
23.697
51.279
44.555
31.892
23.739
32.165
34.139
Inventories
24
0
640
0
1.442
1.337
1.154
1.289
8.889
1.128
Receivables
913
6.107
8.885
9.035
15.362
14.576
18.898
16.105
15.988
25.463
Cash
886
1.915
5.023
14.662
34.475
28.642
11.841
6.346
7.288
7.548
Shareholders Funds
-1.342
1.674
9.972
25.730
29.552
24.307
13.254
1.665
-13.915
-6.950
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.096
9.076
6.367
7.170
25.809
53.550
45.646
55.779
71.872
63.169
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.139 euro in 2023 which includes Inventories of
1.128 euro, Receivables of
25.463 euro and cash availability of
7.548 euro.
The company's Equity was valued at
-6.950 euro, while total Liabilities amounted to
63.169 euro.
Equity increased by 6.922 euro, from -13.915 euro in 2022, to -6.950 in 2023.
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Comments - Construction Expert Srl