Financial results - EXPERT ARHICONSTRUCT S.R.L.

Financial Summary - Expert Arhiconstruct S.r.l.
Unique identification code: 21168555
Registration number: J37/129/2007
Nace: 7112
Sales - Ron
1.044.180
Net Profit - Ron
222.533
Employees
10
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Company Expert Arhiconstruct S.r.l. with Fiscal Code 21168555 recorded a turnover of 2023 of 1.044.180, with a net profit of 222.533 and having an average number of employees of 10. 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 - Expert Arhiconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.235 170.543 - 366.306 529.684 763.078 927.138 784.392 1.050.048 -
Total Income - EUR 118.235 170.543 - 366.907 529.684 765.516 932.608 786.005 1.070.880 -
Total Expenses - EUR 87.991 167.061 - 247.937 512.220 543.013 643.312 709.248 837.112 -
Gross Profit/Loss - EUR 30.244 3.482 - 118.970 17.465 222.503 289.296 76.757 233.769 -
Net Profit/Loss - EUR 25.403 2.921 - 115.301 12.168 214.872 279.969 68.908 223.784 -
Employees 6 6 - 15 11 18 16 13 10 -
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 34.3%, from 784.392 euro in the year 2022, to 1.050.048 euro in 2023. The Net Profit increased by 155.084 euro, from 68.908 euro in 2022, to 223.784 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 - Expert Arhiconstruct S.r.l. - CUI 21168555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.153 33.030 - 75.851 94.319 131.907 144.636 230.999 205.749 -
Current Assets 24.131 45.310 - 99.478 73.783 244.184 506.546 488.950 782.688 -
Inventories 10.907 14.896 - 216 212 1.952 22.317 56.587 71.369 -
Receivables 7.781 27.103 - 57.825 9.961 2.584 65.375 183.329 271.675 -
Cash 5.443 3.311 - 41.437 63.610 239.648 418.853 249.033 439.644 -
Shareholders Funds -17.539 -27.799 - 113.391 85.553 298.677 572.023 642.706 835.313 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 68.822 106.138 - 61.939 82.548 77.414 79.159 77.242 153.125 -
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 782.688 euro in 2023 which includes Inventories of 71.369 euro, Receivables of 271.675 euro and cash availability of 439.644 euro.
The company's Equity was valued at 835.313 euro, while total Liabilities amounted to 153.125 euro. Equity increased by 194.556 euro, from 642.706 euro in 2022, to 835.313 in 2023.

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