Financial results - EXPERT D & G S.R.L.

Financial Summary - Expert D & G S.r.l.
Unique identification code: 9104650
Registration number: J13/581/1997
Nace: 4399
Sales - Ron
66.888
Net Profit - Ron
-10.012
Employees
3
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Company Expert D & G S.r.l. with Fiscal Code 9104650 recorded a turnover of 2024 of 66.888, with a net profit of -10.012 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert D & G S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.410 68.377 66.462 87.452 89.471 44.430 67.049 71.448 51.778 66.888
Total Income - EUR 74.614 69.828 69.277 93.190 95.243 54.159 73.278 78.712 63.610 77.801
Total Expenses - EUR 72.224 64.854 63.456 84.985 87.703 49.049 62.136 84.053 72.499 86.641
Gross Profit/Loss - EUR 2.390 4.974 5.820 8.205 7.541 5.109 11.142 -5.342 -8.889 -8.840
Net Profit/Loss - EUR 2.390 4.267 5.127 7.260 6.588 4.785 10.409 -6.129 -9.525 -10.012
Employees 4 4 4 4 4 3 2 3 3 3
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 29.9%, from 51.778 euro in the year 2023, to 66.888 euro in 2024.
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 D & G S.r.l. - CUI 9104650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.664 9.662 10.179 9.160 8.166 11.205 9.739 8.548 7.305 6.053
Current Assets 14.275 13.029 15.243 24.432 16.736 21.807 33.760 30.612 20.544 12.271
Inventories 11.693 9.932 11.013 13.257 9.147 6.793 13.747 16.829 11.140 11.441
Receivables 33 1.037 1.567 1.980 596 979 28 1.283 835 667
Cash 2.549 2.059 2.663 9.195 6.994 14.034 19.985 12.500 8.568 163
Shareholders Funds -3.730 575 7.165 14.256 19.501 27.912 37.702 31.608 21.987 11.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.669 22.116 18.257 19.336 5.401 5.100 5.797 7.552 5.861 6.472
Income in Advance 0 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.271 euro in 2024 which includes Inventories of 11.441 euro, Receivables of 667 euro and cash availability of 163 euro.
The company's Equity was valued at 11.853 euro, while total Liabilities amounted to 6.472 euro. Equity decreased by -10.012 euro, from 21.987 euro in 2023, to 11.853 in 2024.

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