Financial results - EXPERT CONSTRUCT SIN INVEST S.R.L.

Financial Summary - Expert Construct Sin Invest S.r.l.
Unique identification code: 29003617
Registration number: J29/1276/2011
Nace: 4120
Sales - Ron
488.680
Net Profit - Ron
106.910
Employees
9
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Company Expert Construct Sin Invest S.r.l. with Fiscal Code 29003617 recorded a turnover of 2024 of 488.680, with a net profit of 106.910 and having an average number of employees of 9. 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 Sin Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 21.871 128.103 294.183 248.763 254.145 458.773 488.680
Total Income - EUR 0 0 0 21.871 128.103 294.183 249.228 254.185 458.773 488.680
Total Expenses - EUR 1.007 1.134 2.095 19.141 119.529 270.173 150.295 199.051 343.185 364.510
Gross Profit/Loss - EUR -1.007 -1.134 -2.095 2.730 8.574 24.009 98.933 55.135 115.588 124.170
Net Profit/Loss - EUR -1.007 -1.134 -2.095 2.511 7.293 21.068 96.491 53.110 111.903 106.910
Employees 0 0 2 4 0 0 12 11 12 9
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 7.1%, from 458.773 euro in the year 2023, to 488.680 euro in 2024. The Net Profit decreased by -4.367 euro, from 111.903 euro in 2023, to 106.910 in the last year.
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 Sin Invest S.r.l. - CUI 29003617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 41.038 53.013 94.328
Current Assets 5.761 5.703 5.573 14.574 112.231 85.214 129.110 132.612 262.132 86.105
Inventories 4.813 4.764 4.683 6.447 74.144 413 0 316 315 593
Receivables 900 891 876 8.126 38.031 82.528 99.163 46.078 253.918 59.752
Cash 49 48 15 1 57 2.272 29.947 86.218 7.899 25.760
Shareholders Funds -23.935 -24.825 -26.500 -23.502 -15.754 5.612 61.171 73.915 185.593 107.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.697 30.528 32.074 38.076 127.985 79.601 70.648 89.081 125.913 73.083
Income in Advance 0 0 0 0 0 0 0 12.167 3.639 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 86.105 euro in 2024 which includes Inventories of 593 euro, Receivables of 59.752 euro and cash availability of 25.760 euro.
The company's Equity was valued at 107.960 euro, while total Liabilities amounted to 73.083 euro. Equity decreased by -76.596 euro, from 185.593 euro in 2023, to 107.960 in 2024.

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