Financial results - EXPERT CONSTRUCT SPEED SRL

Financial Summary - Expert Construct Speed Srl
Unique identification code: 29915990
Registration number: J03/360/2012
Nace: 8130
Sales - Ron
96.507
Net Profit - Ron
1.054
Employees
1
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Company Expert Construct Speed Srl with Fiscal Code 29915990 recorded a turnover of 2024 of 96.507, with a net profit of 1.054 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Construct Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.698 96.988 214.995 139.241 145.499 209.134 158.417 244.567 156.404 96.507
Total Income - EUR 94.622 99.814 309.153 166.922 145.502 209.134 163.615 239.360 171.454 96.507
Total Expenses - EUR 95.799 95.748 299.354 164.809 140.815 202.856 155.081 232.169 168.265 93.706
Gross Profit/Loss - EUR -1.177 4.066 9.799 2.113 4.687 6.278 8.535 7.191 3.189 2.800
Net Profit/Loss - EUR -1.177 2.550 7.497 90 3.236 4.330 6.982 4.746 1.616 1.054
Employees 11 10 8 4 2 1 1 1 1 1
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 decreased by -37.9%, from 156.404 euro in the year 2023, to 96.507 euro in 2024. The Net Profit decreased by -553 euro, from 1.616 euro in 2023, to 1.054 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 Speed Srl - CUI 29915990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.247 115.509 96.550 78.791 62.207 53.580 33.324 14.820 5.014 5.145
Current Assets 140.785 196.893 168.140 147.659 175.527 191.851 101.573 162.791 234.728 245.637
Inventories 69.676 75.807 15.324 2.133 7.688 805 5.192 0 14.965 764
Receivables 64.016 96.932 125.251 127.030 136.248 152.694 81.871 152.722 213.437 242.080
Cash 7.093 24.154 27.565 18.495 31.591 38.351 14.510 10.069 6.326 2.792
Shareholders Funds 8.837 11.296 18.602 18.415 21.295 25.222 31.644 36.488 37.994 38.836
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 126.110 308.455 202.595 208.035 223.814 220.210 103.253 141.124 201.749 211.946
Income in Advance 134.171 115.503 43.493 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.637 euro in 2024 which includes Inventories of 764 euro, Receivables of 242.080 euro and cash availability of 2.792 euro.
The company's Equity was valued at 38.836 euro, while total Liabilities amounted to 211.946 euro. Equity increased by 1.054 euro, from 37.994 euro in 2023, to 38.836 in 2024.

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