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

Financial Summary - Expert Construct Naval S.r.l.
Unique identification code: 36479878
Registration number: J24/1080/2016
Nace: 3109
Sales - Ron
4.254.197
Net Profit - Ron
99.118
Employee
71
The most important financial indicators for the company Expert Construct Naval S.r.l. - Unique Identification Number 36479878: sales in 2023 was 4.254.197 euro, registering a net profit of 99.118 euro and having an average number of 71 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expert Construct Naval S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 279 211 207 61.021 815.824 4.254.197
Total Income - EUR - - - - 279 211 207 61.021 831.522 4.366.701
Total Expenses - EUR - - - - 31 11 4 4.471 652.655 4.248.321
Gross Profit/Loss - EUR - - - - 248 200 203 56.550 178.867 118.379
Net Profit/Loss - EUR - - - - 232 194 196 54.720 171.917 99.118
Employees - - - - 0 0 0 0 33 71
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 423.0%, from 815.824 euro in the year 2022, to 4.254.197 euro in 2023. The Net Profit decreased by -72.277 euro, from 171.917 euro in 2022, to 99.118 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 Naval S.r.l. - CUI 36479878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 23.006 458.691
Current Assets - - - - 580 780 972 62.400 234.575 579.738
Inventories - - - - 0 0 0 0 0 10.108
Receivables - - - - 537 738 930 61.931 37.479 343.954
Cash - - - - 43 42 41 469 197.096 225.676
Shareholders Funds - - - - 341 529 715 55.540 200.442 123.378
Social Capital - - - - 43 42 41 162 20.278 20.216
Debts - - - - 239 251 257 6.860 57.140 915.051
Income in Advance - - - - 0 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 579.738 euro in 2023 which includes Inventories of 10.108 euro, Receivables of 343.954 euro and cash availability of 225.676 euro.
The company's Equity was valued at 123.378 euro, while total Liabilities amounted to 915.051 euro. Equity decreased by -76.456 euro, from 200.442 euro in 2022, to 123.378 in 2023.

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