Financial results - EXPERT FACILITY SRL

Financial Summary - Expert Facility Srl
Unique identification code: 27255286
Registration number: J40/7496/2010
Nace: 6832
Sales - Ron
1.126.105
Net Profit - Ron
228.449
Employee
26
The most important financial indicators for the company Expert Facility Srl - Unique Identification Number 27255286: sales in 2023 was 1.126.105 euro, registering a net profit of 228.449 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expert Facility Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 102.362 1.973 555 0 51.147 524.627 1.126.105
Total Income - EUR 0 0 0 127.167 207.437 192.341 62.020 56.909 524.849 1.127.047
Total Expenses - EUR 1.867 1.944 2.209 139.507 258.257 256.459 80.981 53.147 491.704 870.385
Gross Profit/Loss - EUR -1.867 -1.944 -2.209 -12.340 -50.820 -64.118 -18.961 3.762 33.146 256.662
Net Profit/Loss - EUR -1.867 -1.944 -2.209 -12.460 -51.569 -64.462 -22.571 3.196 27.899 228.449
Employees 1 1 1 7 1 1 1 2 14 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 115.3%, from 524.627 euro in the year 2022, to 1.126.105 euro in 2023. The Net Profit increased by 200.634 euro, from 27.899 euro in 2022, to 228.449 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expert Facility Srl - CUI 27255286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 53.107 210.815 60.180 19.812 2.744 8.662 28.697
Current Assets 141.563 142.385 8.515 178.801 158.666 313.208 356.380 32.967 112.837 262.955
Inventories 0 0 0 18.194 150.889 307.507 1.490 1.474 1.333 1.329
Receivables 140.818 141.719 8.090 160.156 1.182 1.213 1.117 28.806 71.218 189.353
Cash 745 667 425 450 6.595 4.487 353.773 2.687 40.286 72.273
Shareholders Funds 135.445 134.631 3.010 -2.321 -53.847 -98.817 -119.515 -113.668 -86.121 142.589
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 6.119 7.754 5.505 234.228 423.328 472.205 495.707 149.379 207.620 149.477
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.955 euro in 2023 which includes Inventories of 1.329 euro, Receivables of 189.353 euro and cash availability of 72.273 euro.
The company's Equity was valued at 142.589 euro, while total Liabilities amounted to 149.477 euro. Equity increased by 228.449 euro, from -86.121 euro in 2022, to 142.589 in 2023.

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