The most important financial indicators for the company Expert Construct Andre & Doors Srl - Unique Identification Number 36135033:
sales in 2018 was
226.827
euro, registering a net profit of
79.919
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 61.8%, from 151.812 euro in the year 2017, to 241.109 euro in 2018.
The Net Profit decreased by -11.868 euro, from 98.629 euro in 2017, to 84.951 in the last year.
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 Construct Andre & Doors Srl - CUI 36135033
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
70
0
0
-
-
-
-
-
Current Assets
-
-
37.921
172.417
260.796
-
-
-
-
-
Inventories
-
-
5.917
23.579
28.732
-
-
-
-
-
Receivables
-
-
0
8.756
3.496
-
-
-
-
-
Cash
-
-
32.005
140.082
228.568
-
-
-
-
-
Shareholders Funds
-
-
31.724
129.816
212.385
-
-
-
-
-
Social Capital
-
-
45
44
43
-
-
-
-
-
Debts
-
-
6.267
42.601
48.411
-
-
-
-
-
Income in Advance
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
260.796 euro in 2018 which includes Inventories of
28.732 euro, Receivables of
3.496 euro and cash availability of
228.568 euro.
The company's Equity was valued at
212.385 euro, while total Liabilities amounted to
48.411 euro.
Equity increased by 84.951 euro, from 129.816 euro in 2017, to 212.385 in 2018.
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