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Financial results - EXPERT CONSTRUCT GRUP TRANS SRL

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Financial Summary - Expert Construct Grup Trans Srl
Unique identification code: 16775135
Registration number: J22/1972/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.343
Employees
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Company Expert Construct Grup Trans Srl with Fiscal Code 16775135 recorded a turnover of 2024 of - , with a net profit of -2.343 and having an average number of employees of - . 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 Construct Grup Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.137 47.966 24.080 0 12.054 19.714 38.218 25.935 0 0
Total Income - EUR 2.137 47.966 24.080 0 12.054 19.714 38.218 25.935 0 0
Total Expenses - EUR 811 3.156 4.431 3.618 10.503 16.688 94.966 43.833 0 2.343
Gross Profit/Loss - EUR 1.326 44.810 19.649 -3.618 1.551 3.026 -56.748 -17.897 0 -2.343
Net Profit/Loss - EUR 1.262 43.666 19.408 -3.618 1.430 2.829 -57.104 -18.157 0 -2.343
Employees 0 2 1 1 1 2 12 5 0 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.
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 Grup Trans Srl - CUI 16775135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.364 48.777 54.693 49.249 55.655 65.447 40.789 26.940 26.858 26.723
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.348 47.286 45.184 44.914 55.550 63.696 35.064 26.770 26.689 26.540
Cash 17 1.491 9.509 4.336 105 1.751 5.725 170 169 183
Shareholders Funds -34.097 9.917 29.157 25.004 25.950 28.287 -29.444 -47.692 -47.547 -49.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.462 38.861 25.536 24.246 29.705 37.160 70.233 74.632 74.405 76.347
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 "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 26.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.540 euro and cash availability of 183 euro.
The company's Equity was valued at -49.624 euro, while total Liabilities amounted to 76.347 euro. Equity decreased by -2.343 euro, from -47.547 euro in 2023, to -49.624 in 2024.
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