Financial results - EXPERT CONSTRUCT NAVAL S.R.L.

Financial Summary - Expert Construct Naval S.r.l.
Unique identification code: 36479878
Registration number: J2016001080248
Nace: 3100
Sales - Ron
8.699.321
Net Profit - Ron
217.836
Employees
115
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Company Expert Construct Naval S.r.l. with Fiscal Code 36479878 recorded a turnover of 2024 of 8.699.321, with a net profit of 217.836 and having an average number of employees of 115. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Construct Naval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 279 211 207 61.021 815.824 4.254.197 8.699.321
Total Income - EUR - - - 279 211 207 61.021 831.522 4.366.701 8.706.067
Total Expenses - EUR - - - 31 11 4 4.471 652.655 4.248.321 8.429.380
Gross Profit/Loss - EUR - - - 248 200 203 56.550 178.867 118.379 276.687
Net Profit/Loss - EUR - - - 232 194 196 54.720 171.917 99.118 217.836
Employees - - - 0 0 0 0 33 71 115
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 105.6%, from 4.254.197 euro in the year 2023, to 8.699.321 euro in 2024. The Net Profit increased by 119.272 euro, from 99.118 euro in 2023, to 217.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expert Construct Naval S.r.l. - CUI 36479878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 23.006 458.691 470.262
Current Assets - - - 580 780 972 62.400 234.575 579.738 649.094
Inventories - - - 0 0 0 0 0 10.108 5.068
Receivables - - - 537 738 930 61.931 37.479 343.954 362.075
Cash - - - 43 42 41 469 197.096 225.676 281.951
Shareholders Funds - - - 341 529 715 55.540 200.442 123.378 219.656
Social Capital - - - 43 42 41 162 20.278 20.216 20.103
Debts - - - 239 251 257 6.860 57.140 915.051 899.700
Income in Advance - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 649.094 euro in 2024 which includes Inventories of 5.068 euro, Receivables of 362.075 euro and cash availability of 281.951 euro.
The company's Equity was valued at 219.656 euro, while total Liabilities amounted to 899.700 euro. Equity increased by 96.967 euro, from 123.378 euro in 2023, to 219.656 in 2024.

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