Financial results - EXPERT BUILD COMPLEX S.R.L.

Financial Summary - Expert Build Complex S.r.l.
Unique identification code: 40930606
Registration number: J2019001076033
Nace: 4100
Sales - Ron
76.193
Net Profit - Ron
-4.762
Employees
6
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Company Expert Build Complex S.r.l. with Fiscal Code 40930606 recorded a turnover of 2024 of 76.193, with a net profit of -4.762 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Build Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.414 95.076 66.324 45.189 122.448 76.193
Total Income - EUR - - - - 30.217 98.171 70.327 74.093 90.644 76.199
Total Expenses - EUR - - - - 24.869 90.255 58.740 75.440 65.303 79.801
Gross Profit/Loss - EUR - - - - 5.348 7.916 11.587 -1.347 25.341 -3.602
Net Profit/Loss - EUR - - - - 5.064 6.965 10.642 -1.732 24.178 -4.762
Employees - - - - 3 7 6 8 5 6
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 -37.4%, from 122.448 euro in the year 2023, to 76.193 euro in 2024. The Net Profit decreased by -24.043 euro, from 24.178 euro in 2023, to 0 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 Build Complex S.r.l. - CUI 40930606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32 17 1.828 1.375 917 460
Current Assets - - - - 14.221 21.844 31.523 48.955 64.179 48.412
Inventories - - - - 3.065 5.598 10.518 41.312 6.266 6.231
Receivables - - - - 10.954 12.165 17.472 5.568 46.550 39.199
Cash - - - - 202 4.081 3.533 2.074 11.363 2.982
Shareholders Funds - - - - 5.106 11.974 22.351 20.688 44.804 39.791
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.147 9.888 11.000 29.641 20.292 9.081
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.412 euro in 2024 which includes Inventories of 6.231 euro, Receivables of 39.199 euro and cash availability of 2.982 euro.
The company's Equity was valued at 39.791 euro, while total Liabilities amounted to 9.081 euro. Equity decreased by -4.762 euro, from 44.804 euro in 2023, to 39.791 in 2024.

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