Financial results - EXPERT DESIGN CONSTRUCT SRL

Financial Summary - Expert Design Construct Srl
Unique identification code: 24535249
Registration number: J23/3018/2008
Nace: 4711
Sales - Ron
70.215
Net Profit - Ron
-6.985
Employees
1
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Company Expert Design Construct Srl with Fiscal Code 24535249 recorded a turnover of 2024 of 70.215, with a net profit of -6.985 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
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 17.883 20.001 17.697 22.575 140.933 48.787 40.357 48.109 69.555 70.215
Total Income - EUR 18.682 20.230 17.895 22.714 141.014 52.001 40.357 48.900 69.555 70.215
Total Expenses - EUR 20.515 21.765 22.073 28.042 136.536 61.381 52.653 60.394 81.957 76.128
Gross Profit/Loss - EUR -1.832 -1.536 -4.178 -5.328 4.478 -9.380 -12.296 -11.494 -12.402 -5.913
Net Profit/Loss - EUR -2.392 -2.034 -4.432 -5.696 3.070 -10.524 -12.710 -11.955 -13.106 -6.985
Employees 1 1 1 1 1 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 increased by 1.5%, from 69.555 euro in the year 2023, to 70.215 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 Design Construct Srl - CUI 24535249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 20.007 14.656 9.779 4.842 408
Current Assets 39.708 46.157 57.292 66.509 5.462 18.130 27.954 26.348 31.091 23.158
Inventories 39.012 45.114 56.368 65.223 1.518 13.433 21.218 18.555 14.474 16.180
Receivables 575 676 769 754 539 4.415 6.462 7.083 5.731 5.620
Cash 120 367 155 532 3.406 282 274 710 10.887 1.358
Shareholders Funds -23.967 -23.389 -27.776 -28.611 -15.187 -28.435 -40.515 -52.596 -65.534 -72.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.674 69.546 85.068 95.120 20.649 66.572 83.124 88.723 101.468 95.720
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.158 euro in 2024 which includes Inventories of 16.180 euro, Receivables of 5.620 euro and cash availability of 1.358 euro.
The company's Equity was valued at -72.153 euro, while total Liabilities amounted to 95.720 euro. Equity decreased by -6.985 euro, from -65.534 euro in 2023, to -72.153 in 2024.

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