Financial results - EXPERT DESIGN CONSULTING S.R.L.

Financial Summary - Expert Design Consulting S.r.l.
Unique identification code: 28034690
Registration number: J40/1565/2011
Nace: 7112
Sales - Ron
399.742
Net Profit - Ron
122.454
Employees
5
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Company Expert Design Consulting S.r.l. with Fiscal Code 28034690 recorded a turnover of 2024 of 399.742, with a net profit of 122.454 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Design Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.708 87.544 140.971 176.850 201.438 229.151 244.986 239.598 310.744 399.742
Total Income - EUR 111.709 87.547 140.974 176.855 203.827 229.528 245.148 240.672 319.392 399.779
Total Expenses - EUR 77.759 65.446 94.916 105.585 125.795 157.483 181.547 167.998 181.532 267.382
Gross Profit/Loss - EUR 33.950 22.101 46.058 71.270 78.032 72.045 63.601 72.674 137.861 132.397
Net Profit/Loss - EUR 28.382 18.338 36.656 69.501 75.994 69.749 61.151 70.353 134.768 122.454
Employees 4 5 5 5 5 5 4 4 4 5
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 29.4%, from 310.744 euro in the year 2023, to 399.742 euro in 2024. The Net Profit decreased by -11.561 euro, from 134.768 euro in 2023, to 122.454 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 Design Consulting S.r.l. - CUI 28034690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.930 5.111 1.931 269 27.019 18.468 100.504 68.079 53.893 23.852
Current Assets 51.629 54.545 90.766 140.267 139.777 110.204 89.264 137.392 176.164 362.558
Inventories -203 -139 -57 -2.297 0 0 0 0 0 0
Receivables 26.098 45.301 80.166 98.244 129.506 52.175 74.414 133.307 200.366 376.501
Cash 25.734 9.383 10.657 44.320 10.271 58.029 14.850 4.085 -24.202 -13.943
Shareholders Funds 17.127 15.884 36.846 69.298 106.390 81.184 95.216 70.418 134.833 176.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.432 43.771 55.851 71.238 60.785 48.753 95.794 136.889 96.565 210.300
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 376.501 euro and cash availability of -13.943 euro.
The company's Equity was valued at 176.989 euro, while total Liabilities amounted to 210.300 euro. Equity increased by 42.910 euro, from 134.833 euro in 2023, to 176.989 in 2024.

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