Financial results - EXPERT CFB CONSTRUCT SRL

Financial Summary - Expert Cfb Construct Srl
Unique identification code: 35651370
Registration number: J12/622/2016
Nace: 4120
Sales - Ron
37.294
Net Profit - Ron
25.596
Employees
2
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Company Expert Cfb Construct Srl with Fiscal Code 35651370 recorded a turnover of 2024 of 37.294, with a net profit of 25.596 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Cfb Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.610 2.364 0 62.141 61.430 53.819 22.032 140.089 37.294
Total Income - EUR - 48.610 2.364 0 62.141 63.361 53.819 22.032 140.089 150.078
Total Expenses - EUR - 6.215 2.403 66 19.655 43.297 19.290 21.574 54.573 119.969
Gross Profit/Loss - EUR - 42.395 -39 -66 42.486 20.064 34.529 457 85.516 30.108
Net Profit/Loss - EUR - 41.909 -62 -66 41.865 19.450 33.990 242 84.302 25.596
Employees - 1 1 0 3 4 2 3 4 2
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 -73.2%, from 140.089 euro in the year 2023, to 37.294 euro in 2024. The Net Profit decreased by -58.235 euro, from 84.302 euro in 2023, to 25.596 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 Cfb Construct Srl - CUI 35651370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 0 0 0 0 0 0 70.368 0
Current Assets - 42.151 41.181 40.360 51.459 62.513 94.674 11.238 21.529 98.798
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - -2.405 0 0 66 13.124 3.065 6.575 14.557 9.378
Cash - 44.556 41.181 40.360 51.393 49.389 91.609 4.663 6.973 89.420
Shareholders Funds - 41.954 41.181 40.360 41.916 60.571 93.218 9.152 84.592 25.644
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 216 0 0 9.544 1.943 1.456 2.087 7.306 73.154
Income in Advance - 0 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 "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 98.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.378 euro and cash availability of 89.420 euro.
The company's Equity was valued at 25.644 euro, while total Liabilities amounted to 73.154 euro. Equity decreased by -58.475 euro, from 84.592 euro in 2023, to 25.644 in 2024.

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