The most important financial indicators for the company Expert Construct Sin Invest S.r.l. - Unique Identification Number 29003617:
sales in 2023 was
458.773
euro, registering a net profit of
111.903
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 81.1%, from 254.145 euro in the year 2022, to 458.773 euro in 2023.
The Net Profit increased by 58.954 euro, from 53.110 euro in 2022, to 111.903 in the last year.
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 Sin Invest S.r.l. - CUI 29003617
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
155
0
0
0
0
0
0
0
41.038
53.013
Current Assets
5.713
5.761
5.703
5.573
14.574
112.231
85.214
129.110
132.612
262.132
Inventories
4.773
4.813
4.764
4.683
6.447
74.144
413
0
316
315
Receivables
892
900
891
876
8.126
38.031
82.528
99.163
46.078
253.918
Cash
48
49
48
15
1
57
2.272
29.947
86.218
7.899
Shareholders Funds
-22.738
-23.935
-24.825
-26.500
-23.502
-15.754
5.612
61.171
73.915
185.593
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.607
29.697
30.528
32.074
38.076
127.985
79.601
70.648
89.081
125.913
Income in Advance
0
0
0
0
0
0
0
0
12.167
3.639
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
"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
262.132 euro in 2023 which includes Inventories of
315 euro, Receivables of
253.918 euro and cash availability of
7.899 euro.
The company's Equity was valued at
185.593 euro, while total Liabilities amounted to
125.913 euro.
Equity increased by 111.903 euro, from 73.915 euro in 2022, to 185.593 in 2023.
The Debt Ratio was 40.0% in the year 2023.
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