Financial results - EXPERT DESIGN SRL

Financial Summary - Expert Design Srl
Unique identification code: 12884644
Registration number: J22/278/2000
Nace: 6820
Sales - Ron
2.390.526
Net Profit - Ron
1.116.589
Employees
1
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Company Expert Design Srl with Fiscal Code 12884644 recorded a turnover of 2024 of 2.390.526, with a net profit of 1.116.589 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.447.017 1.491.583 1.565.634 1.663.495 1.768.338 1.716.589 1.786.914 2.117.828 2.327.642 2.390.526
Total Income - EUR 1.689.973 1.688.823 1.664.285 1.734.214 1.802.075 1.730.848 1.795.317 2.167.610 2.352.212 2.413.502
Total Expenses - EUR 1.590.574 1.512.611 1.241.215 1.247.260 1.370.677 1.079.758 1.062.583 1.186.012 1.174.447 1.128.888
Gross Profit/Loss - EUR 99.399 176.211 423.070 486.954 431.397 651.090 732.734 981.598 1.177.765 1.284.615
Net Profit/Loss - EUR 99.399 176.211 240.289 447.327 376.705 567.722 642.588 857.060 1.025.149 1.116.589
Employees 1 1 1 1 2 2 1 1 2 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 3.3%, from 2.327.642 euro in the year 2023, to 2.390.526 euro in 2024. The Net Profit increased by 97.170 euro, from 1.025.149 euro in 2023, to 1.116.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expert Design Srl - CUI 12884644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.720.036 7.384.457 7.137.198 6.760.888 6.773.649 6.395.530 6.019.713 5.855.793 5.666.730 5.558.015
Current Assets 292.712 195.982 463.718 491.161 556.970 577.140 614.046 756.154 669.998 592.626
Inventories 0 0 0 0 0 504 0 0 0 0
Receivables 152.238 52.144 62.678 54.519 68.729 59.895 68.965 139.255 121.599 105.634
Cash 140.473 143.837 401.040 436.642 488.241 516.742 545.082 616.900 548.399 486.992
Shareholders Funds 259.139 432.707 665.674 1.100.784 1.743.867 2.278.530 2.870.589 3.736.555 4.750.373 5.398.140
Social Capital 828.976 820.522 806.637 791.834 776.499 761.779 744.886 747.197 744.931 740.768
Debts 8.256.310 7.675.337 7.163.116 6.199.406 5.506.570 4.569.548 3.638.779 2.734.410 1.421.045 577.995
Income in Advance 143.980 101.932 123.198 123.776 130.301 132.526 129.160 145.450 169.513 174.505
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.634 euro and cash availability of 486.992 euro.
The company's Equity was valued at 5.398.140 euro, while total Liabilities amounted to 577.995 euro. Equity increased by 674.316 euro, from 4.750.373 euro in 2023, to 5.398.140 in 2024. The Debt Ratio was 9.4% in the year 2024.

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