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
140.089
Net Profit - Ron
84.302
Employee
4
The most important financial indicators for the company Expert Cfb Construct Srl - Unique Identification Number 35651370: sales in 2023 was 140.089 euro, registering a net profit of 84.302 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expert Cfb Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.610 2.364 0 62.141 61.430 53.819 22.032 140.089
Total Income - EUR - - 48.610 2.364 0 62.141 63.361 53.819 22.032 140.089
Total Expenses - EUR - - 6.215 2.403 66 19.655 43.297 19.290 21.574 54.573
Gross Profit/Loss - EUR - - 42.395 -39 -66 42.486 20.064 34.529 457 85.516
Net Profit/Loss - EUR - - 41.909 -62 -66 41.865 19.450 33.990 242 84.302
Employees - - 1 1 0 3 4 2 3 4
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 537.8%, from 22.032 euro in the year 2022, to 140.089 euro in 2023. The Net Profit increased by 84.061 euro, from 242 euro in 2022, to 84.302 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 19 0 0 0 0 0 0 70.368
Current Assets - - 42.151 41.181 40.360 51.459 62.513 94.674 11.238 21.529
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - -2.405 0 0 66 13.124 3.065 6.575 14.557
Cash - - 44.556 41.181 40.360 51.393 49.389 91.609 4.663 6.973
Shareholders Funds - - 41.954 41.181 40.360 41.916 60.571 93.218 9.152 84.592
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 216 0 0 9.544 1.943 1.456 2.087 7.306
Income in Advance - - 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 21.529 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.557 euro and cash availability of 6.973 euro.
The company's Equity was valued at 84.592 euro, while total Liabilities amounted to 7.306 euro. Equity increased by 75.468 euro, from 9.152 euro in 2022, to 84.592 in 2023.

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