Financial results - EXPERT CAD PROIECT S.R.L.

Financial Summary - Expert Cad Proiect S.r.l.
Unique identification code: 40349302
Registration number: J2018003833136
Nace: 7112
Sales - Ron
141.471
Net Profit - Ron
-19.460
Employees
8
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Company Expert Cad Proiect S.r.l. with Fiscal Code 40349302 recorded a turnover of 2024 of 141.471, with a net profit of -19.460 and having an average number of employees of 8. 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 Cad Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 98.265 159.419 202.897 166.845 184.551 141.471
Total Income - EUR - - - - 98.370 159.433 202.899 166.862 185.736 141.485
Total Expenses - EUR - - - - 113.805 129.268 177.470 151.062 153.729 160.946
Gross Profit/Loss - EUR - - - - -15.434 30.164 25.429 15.800 32.007 -19.460
Net Profit/Loss - EUR - - - - -16.221 29.137 24.065 14.546 30.592 -19.460
Employees - - - - 8 9 10 9 8 8
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 -22.9%, from 184.551 euro in the year 2023, to 141.471 euro in 2024. The Net Profit decreased by -30.421 euro, from 30.592 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 Cad Proiect S.r.l. - CUI 40349302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.970 7.449 10.338 14.488 12.513 9.288
Current Assets - - - - 34.336 53.472 70.163 66.453 78.713 54.253
Inventories - - - - 0 0 213 0 57 109
Receivables - - - - 15.816 5.951 22.623 39.024 26.539 34.640
Cash - - - - 18.520 47.521 47.327 27.429 52.117 19.505
Shareholders Funds - - - - -16.133 13.310 24.284 14.789 30.834 11.201
Social Capital - - - - 89 87 202 203 202 201
Debts - - - - 61.519 47.711 56.318 66.702 60.686 52.723
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 "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 54.253 euro in 2024 which includes Inventories of 109 euro, Receivables of 34.640 euro and cash availability of 19.505 euro.
The company's Equity was valued at 11.201 euro, while total Liabilities amounted to 52.723 euro. Equity decreased by -19.460 euro, from 30.834 euro in 2023, to 11.201 in 2024.

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