Financial results - EXPERT CONSTRUCT CL SRL

Financial Summary - Expert Construct Cl Srl
Unique identification code: 22991966
Registration number: J2007000840511
Nace: 4100
Sales - Ron
633.379
Net Profit - Ron
91.776
Employees
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Company Expert Construct Cl Srl with Fiscal Code 22991966 recorded a turnover of 2024 of 633.379, with a net profit of 91.776 and having an average number of employees of - . 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 Construct Cl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.282 73.528 58.459 88.091 184.545 306.204 177.688 250.224 394.526 633.379
Total Income - EUR 61.282 73.528 58.459 90.320 185.432 312.111 214.442 274.281 402.928 633.379
Total Expenses - EUR 44.411 61.057 70.232 79.039 155.819 257.976 200.603 253.290 374.613 533.724
Gross Profit/Loss - EUR 16.871 12.471 -11.773 11.281 29.614 54.135 13.839 20.990 28.315 99.655
Net Profit/Loss - EUR 15.033 11.736 -12.357 10.378 27.689 51.227 11.912 18.239 24.363 91.776
Employees 4 5 4 6 14 18 18 17 17 0
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 increased by 61.4%, from 394.526 euro in the year 2023, to 633.379 euro in 2024. The Net Profit increased by 67.550 euro, from 24.363 euro in 2023, to 91.776 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 Construct Cl Srl - CUI 22991966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.724 4.509 5.769 9.363 76.224 148.848 290.939 343.070 401.427 473.542
Current Assets 26.605 30.470 23.556 32.657 40.043 100.837 52.067 132.951 204.617 265.316
Inventories 126 0 0 0 0 0 6.597 66.493 91.167 40.176
Receivables 84 1.325 3.101 20.233 13.184 79.615 14.913 52.267 77.763 146.507
Cash 26.395 29.144 20.455 12.424 26.858 21.223 30.556 14.191 35.687 78.633
Shareholders Funds 17.992 29.544 16.687 26.759 53.929 104.134 113.737 132.329 156.291 247.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.337 5.435 12.638 15.262 62.337 145.551 229.269 343.692 449.753 491.665
Income in Advance 0 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 "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 265.316 euro in 2024 which includes Inventories of 40.176 euro, Receivables of 146.507 euro and cash availability of 78.633 euro.
The company's Equity was valued at 247.194 euro, while total Liabilities amounted to 491.665 euro. Equity increased by 91.776 euro, from 156.291 euro in 2023, to 247.194 in 2024.

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