Financial results - EXPERT DESIGN NEAMŢU SRL

Financial Summary - Expert Design Neamţu Srl
Unique identification code: 31056249
Registration number: J24/3/2013
Nace: 4333
Sales - Ron
26.844
Net Profit - Ron
2.868
Employees
2
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Company Expert Design Neamţu Srl with Fiscal Code 31056249 recorded a turnover of 2023 of 26.844, with a net profit of 2.868 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.020 40.007 8.640 45.171 34.900 46.633 26.995 -
Total Income - EUR 0 0 1.020 40.025 8.640 45.199 35.094 46.794 27.124 -
Total Expenses - EUR 52 27 643 39.094 30.014 42.575 32.014 44.514 23.970 -
Gross Profit/Loss - EUR -52 -27 377 931 -21.375 2.624 3.080 2.280 3.154 -
Net Profit/Loss - EUR -52 -27 367 531 -21.461 2.172 2.731 1.812 2.884 -
Employees 0 0 1 6 4 6 4 3 2 -
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 -41.9%, from 46.633 euro in the year 2022, to 26.995 euro in 2023. The Net Profit increased by 1.077 euro, from 1.812 euro in 2022, to 2.884 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 Neamţu Srl - CUI 31056249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 11.056 10.916 11.019 30.086 21.277 63.345 85.187 108.113 111.527 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 1.020 24.506 19.617 56.638 76.763 97.630 107.361 -
Cash 11.056 10.916 9.999 5.580 1.660 6.706 8.424 10.483 4.165 -
Shareholders Funds 10.768 10.631 10.818 11.150 -10.527 -8.155 -5.243 -3.447 -553 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 288 285 201 18.936 31.804 71.500 90.430 111.560 112.080 -
Income in Advance 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 "4333 - 4333"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.527 euro in 2023 which includes Inventories of 0 euro, Receivables of 107.361 euro and cash availability of 4.165 euro.
The company's Equity was valued at -553 euro, while total Liabilities amounted to 112.080 euro. Equity increased by 2.884 euro, from -3.447 euro in 2022, to -553 in 2023.

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