Financial results - EXPERT DESIGN SRL

Financial Summary - Expert Design Srl
Unique identification code: 23894147
Registration number: J21/347/2008
Nace: 4120
Sales - Ron
628.870
Net Profit - Ron
44.294
Employees
9
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Company Expert Design Srl with Fiscal Code 23894147 recorded a turnover of 2024 of 628.870, with a net profit of 44.294 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.324 48.859 275.809 219.335 551.972 672.756 585.540 1.044.481 940.190 628.870
Total Income - EUR 47.622 48.927 276.067 219.833 556.054 675.553 625.816 1.107.738 945.321 629.522
Total Expenses - EUR 38.356 24.453 189.648 166.312 476.343 627.598 565.937 853.056 689.062 575.213
Gross Profit/Loss - EUR 9.266 24.475 86.419 53.521 79.711 47.955 59.879 254.683 256.258 54.309
Net Profit/Loss - EUR 7.838 23.971 83.007 51.323 74.150 42.309 54.961 245.286 222.886 44.294
Employees 10 8 15 6 13 16 12 12 14 9
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 decreased by -32.7%, from 940.190 euro in the year 2023, to 628.870 euro in 2024. The Net Profit decreased by -177.346 euro, from 222.886 euro in 2023, to 44.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expert Design Srl - CUI 23894147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.145 23.015 26.095 34.557 68.026 77.371 76.857 151.264 214.032 327.988
Current Assets 27.714 29.923 88.305 64.537 145.118 145.268 100.157 504.761 354.404 293.932
Inventories 22.391 24.216 2.771 7.594 3.401 3.986 5.368 65.391 14.400 78.489
Receivables 5.070 5.241 33.231 23.619 44.933 42.831 62.526 429.597 313.508 195.900
Cash 253 466 52.303 33.324 96.783 98.451 32.263 9.772 26.496 19.543
Shareholders Funds 20.230 36.237 95.065 63.160 85.779 53.717 66.117 256.476 235.877 198.479
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.629 17.444 19.574 35.938 127.365 168.921 110.897 399.828 336.487 426.325
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.932 euro in 2024 which includes Inventories of 78.489 euro, Receivables of 195.900 euro and cash availability of 19.543 euro.
The company's Equity was valued at 198.479 euro, while total Liabilities amounted to 426.325 euro. Equity decreased by -36.080 euro, from 235.877 euro in 2023, to 198.479 in 2024.

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