Financial results - EXPERT DESIGNS & SOLUTIONS SRL

Financial Summary - Expert Designs & Solutions Srl
Unique identification code: 26930619
Registration number: J35/784/2010
Nace: 7112
Sales - Ron
37.428
Net Profit - Ron
10.115
Employees
1
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Company Expert Designs & Solutions Srl with Fiscal Code 26930619 recorded a turnover of 2024 of 37.428, with a net profit of 10.115 and having an average number of employees of 1. 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 Designs & Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236 9.067 12.933 9.045 31.379 49.635 42.778 57.608 40.208 37.428
Total Income - EUR 236 9.067 12.933 9.045 31.379 49.635 42.778 57.608 40.208 37.656
Total Expenses - EUR 1.406 2.747 5.210 2.723 12.725 8.637 12.731 18.871 27.312 27.171
Gross Profit/Loss - EUR -1.169 6.321 7.723 6.322 18.654 40.999 30.047 38.738 12.897 10.484
Net Profit/Loss - EUR -1.177 6.049 7.335 6.057 17.713 39.795 28.789 37.259 12.503 10.115
Employees 0 0 0 0 0 0 0 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 decreased by -6.4%, from 40.208 euro in the year 2023, to 37.428 euro in 2024. The Net Profit decreased by -2.318 euro, from 12.503 euro in 2023, to 10.115 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 Designs & Solutions Srl - CUI 26930619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 10 1.158 889 1.340 814 2.176 1.474 2.177 1.242
Current Assets 18 4.791 6.379 12.523 16.794 39.874 26.947 36.649 11.932 10.408
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17 17 17 16 13.950 539 5.096 33.670 2.310 4.539
Cash 0 4.774 6.363 12.507 2.844 39.335 21.850 2.979 9.623 5.869
Shareholders Funds -1.346 4.716 7.396 13.318 17.763 40.073 28.837 37.308 12.551 10.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.490 85 142 95 383 632 292 855 1.577 1.589
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 10.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.539 euro and cash availability of 5.869 euro.
The company's Equity was valued at 10.163 euro, while total Liabilities amounted to 1.589 euro. Equity decreased by -2.318 euro, from 12.551 euro in 2023, to 10.163 in 2024.

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