Financial results - EXPERT ENERGY-SAVE S.R.L.

Financial Summary - Expert Energy-Save S.r.l.
Unique identification code: 39379350
Registration number: J23/2309/2018
Nace: 3011
Sales - Ron
66.490
Net Profit - Ron
12.588
Employees
2
Open Account
Company Expert Energy-Save S.r.l. with Fiscal Code 39379350 recorded a turnover of 2024 of 66.490, with a net profit of 12.588 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Energy-Save S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.665 38.916 111.676 91.405 90.467 72.175 66.490
Total Income - EUR - - - 5.665 38.916 111.676 91.407 90.468 72.175 66.490
Total Expenses - EUR - - - 2.296 20.331 87.999 86.909 67.654 95.941 52.098
Gross Profit/Loss - EUR - - - 3.369 18.585 23.677 4.498 22.814 -23.766 14.392
Net Profit/Loss - EUR - - - 3.200 17.967 22.609 3.720 21.954 -24.351 12.588
Employees - - - 0 2 3 3 2 2 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 -7.4%, from 72.175 euro in the year 2023, to 66.490 euro in 2024. The Net Profit increased by 12.588 euro, from 0 euro in 2023, to 12.588 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 Energy-Save S.r.l. - CUI 39379350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 6.990 6.984 4.988 2.961 10.893
Current Assets - - - 3.388 22.084 44.005 46.514 80.086 47.746 52.460
Inventories - - - 0 0 0 14.548 4.237 5.148 5.722
Receivables - - - 414 3.362 10.189 24.154 67.633 33.600 29.767
Cash - - - 2.974 18.722 33.816 7.811 8.216 8.998 16.971
Shareholders Funds - - - 3.243 21.147 43.354 40.879 62.960 38.013 50.389
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 145 937 7.641 12.619 22.114 12.694 12.964
Income in Advance - - - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.460 euro in 2024 which includes Inventories of 5.722 euro, Receivables of 29.767 euro and cash availability of 16.971 euro.
The company's Equity was valued at 50.389 euro, while total Liabilities amounted to 12.964 euro. Equity increased by 12.588 euro, from 38.013 euro in 2023, to 50.389 in 2024.

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