Financial results - EXPERT DESIGN CONSTRUCT SRL

Financial Summary - Expert Design Construct Srl
Unique identification code: 22800551
Registration number: J40/22077/2007
Nace: 4339
Sales - Ron
-
Net Profit - Ron
-25.203
Employees
1
Open Account
Company Expert Design Construct Srl with Fiscal Code 22800551 recorded a turnover of 2024 of - , with a net profit of -25.203 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.533 186.308 223.371 188.531 175.341 316.149 592.021 156.391 11.575 0
Total Income - EUR 108.533 186.309 223.690 188.531 175.341 238.986 388.992 64.266 11.575 0
Total Expenses - EUR 85.044 161.947 179.387 112.238 107.776 215.359 199.926 40.024 45.945 25.203
Gross Profit/Loss - EUR 23.489 24.362 44.303 76.293 67.565 23.627 189.066 24.243 -34.370 -25.203
Net Profit/Loss - EUR 20.256 22.499 41.644 74.408 65.812 20.465 183.264 21.827 -34.486 -25.203
Employees 14 16 11 4 7 7 2 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.
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 Design Construct Srl - CUI 22800551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.343 138.903 192.246 177.872 430.914 59.932 19 104.096 90.050 75.893
Current Assets 141.019 139.378 69.595 92.418 146.431 663.415 461.538 81.596 41.673 48.344
Inventories 7.669 0 0 21.643 53.878 452.627 208.806 34.657 323 374
Receivables 81.480 82.560 41.455 48.097 65.824 106.780 225.455 44.785 40.068 44.302
Cash 51.870 56.818 28.139 22.679 26.730 104.008 27.277 2.154 1.282 3.669
Shareholders Funds 12.411 61.274 101.882 143.475 206.455 223.006 268.108 95.270 60.495 34.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 272.950 217.007 159.959 126.815 370.890 500.341 193.449 90.422 71.228 89.283
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.344 euro in 2024 which includes Inventories of 374 euro, Receivables of 44.302 euro and cash availability of 3.669 euro.
The company's Equity was valued at 34.954 euro, while total Liabilities amounted to 89.283 euro. Equity decreased by -25.202 euro, from 60.495 euro in 2023, to 34.954 in 2024.

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