Financial results - EXPERT CONSTRUCT INVESTMENTS SRL

Financial Summary - Expert Construct Investments Srl
Unique identification code: 28930810
Registration number: J23/1458/2014
Nace: 4110
Sales - Ron
167.554
Net Profit - Ron
-152.606
Employee
The most important financial indicators for the company Expert Construct Investments Srl - Unique Identification Number 28930810: sales in 2023 was 167.554 euro, registering a net profit of -152.606 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 9.829.401 151.096 3.320.384 60.581 270.875 167.554
Total Income - EUR 3.786 9.971 12.857 19.879 3.254.765 1.219.885 3.393.453 105.268 319.299 334.078
Total Expenses - EUR 24.608 157.909 37.567 41.771 943.970 1.142.500 3.113.527 198.044 270.035 486.684
Gross Profit/Loss - EUR -20.822 -147.938 -24.710 -21.892 2.310.795 77.386 279.926 -92.776 49.263 -152.606
Net Profit/Loss - EUR -20.822 -147.938 -24.710 -22.046 1.953.728 62.159 233.392 -92.776 46.165 -152.606
Employees 0 0 1 1 2 2 3 3 3 0
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 decreased by -38.0%, from 270.875 euro in the year 2022, to 167.554 euro in 2023. The Net Profit decreased by -46.025 euro, from 46.165 euro in 2022, to 0 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 Construct Investments Srl - CUI 28930810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.944.185 4.392.292 10.742 0 2.754.959 2.207.731 1.850.287 1.752.669 1.175.846 1.085.148
Current Assets 3.385 1.491 4.342.832 4.296.087 2.171.309 1.381.608 2.809.508 1.144.258 1.428.607 2.277.793
Inventories 0 0 103.000 124.970 475 0 26.259 0 0 124.920
Receivables 990 1.139 4.239.411 4.170.839 290.921 46.651 2.707.432 1.123.209 1.323.509 2.119.776
Cash 2.395 353 421 279 160.777 1.334.957 75.818 21.048 105.098 33.098
Shareholders Funds 1.748.036 4.182.415 4.115.051 4.023.371 4.149.550 2.467.416 2.593.051 2.214.564 2.267.600 2.061.874
Social Capital 1.820.821 1.836.018 1.817.293 1.786.541 43 42 41 40 41 40
Debts 199.534 211.368 238.523 272.716 774.742 1.121.405 2.066.443 681.885 337.984 1.302.520
Income in Advance 0 0 0 0 2.251 519 1.086 1.682 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.277.793 euro in 2023 which includes Inventories of 124.920 euro, Receivables of 2.119.776 euro and cash availability of 33.098 euro.
The company's Equity was valued at 2.061.874 euro, while total Liabilities amounted to 1.302.520 euro. Equity decreased by -198.850 euro, from 2.267.600 euro in 2022, to 2.061.874 in 2023.

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