Financial results - EXPERT DOORS & WINDOWS SRL

Financial Summary - Expert Doors & Windows Srl
Unique identification code: 29246470
Registration number: J40/12506/2011
Nace: 4332
Sales - Ron
163.719
Net Profit - Ron
-7.317
Employees
6
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Company Expert Doors & Windows Srl with Fiscal Code 29246470 recorded a turnover of 2024 of 163.719, with a net profit of -7.317 and having an average number of employees of 6. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Doors & Windows Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.560 125.047 134.927 102.543 100.581 124.377 226.343 205.151 142.526 163.719
Total Income - EUR 98.563 125.047 134.933 102.579 100.783 124.377 226.343 205.151 142.526 163.719
Total Expenses - EUR 88.110 93.016 107.452 89.212 118.571 129.192 164.184 183.716 140.412 166.973
Gross Profit/Loss - EUR 10.453 32.031 27.481 13.367 -17.788 -4.816 62.159 21.435 2.113 -3.255
Net Profit/Loss - EUR 8.643 27.987 25.348 11.797 -18.796 -5.972 59.902 19.905 688 -7.317
Employees 14 14 11 7 8 9 9 7 6 6
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 15.5%, from 142.526 euro in the year 2023, to 163.719 euro in 2024. The Net Profit decreased by -684 euro, from 688 euro in 2023, to 0 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 Doors & Windows Srl - CUI 29246470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.866 18.908 34.540 25.097 15.865 13.671 12.458 11.468 20.791 27.311
Current Assets 80.746 81.522 108.697 80.513 67.330 61.278 129.678 102.076 81.584 49.247
Inventories 0 454 0 0 -31 0 0 42.567 57.501 34.966
Receivables 45.125 42.948 41.576 9.244 12.362 16.685 98.457 29.484 23.537 15.205
Cash 35.621 38.120 67.120 71.269 54.999 44.593 31.221 30.025 545 -925
Shareholders Funds 8.704 36.603 61.331 72.003 51.812 44.859 103.765 19.954 20.581 13.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.908 63.827 81.905 33.607 31.383 30.090 38.371 93.590 81.794 63.409
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.247 euro in 2024 which includes Inventories of 34.966 euro, Receivables of 15.205 euro and cash availability of -925 euro.
The company's Equity was valued at 13.149 euro, while total Liabilities amounted to 63.409 euro. Equity decreased by -7.317 euro, from 20.581 euro in 2023, to 13.149 in 2024.

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