Financial results - EXPERT FONDURI STRUCTURALE SRL

Financial Summary - Expert Fonduri Structurale Srl
Unique identification code: 22687798
Registration number: J36/618/2007
Nace: 7112
Sales - Ron
48.952
Net Profit - Ron
3.254
Employees
1
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Company Expert Fonduri Structurale Srl with Fiscal Code 22687798 recorded a turnover of 2024 of 48.952, with a net profit of 3.254 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 Fonduri Structurale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.748 23.181 65.404 102.350 129.448 118.090 58.425 53.373 51.057 48.952
Total Income - EUR 76.921 29.820 72.721 126.404 129.508 118.180 58.468 53.374 51.059 48.986
Total Expenses - EUR 73.295 52.152 48.845 92.216 98.131 71.654 61.128 63.746 46.026 45.082
Gross Profit/Loss - EUR 3.626 -22.332 23.876 34.188 31.376 46.526 -2.659 -10.372 5.033 3.903
Net Profit/Loss - EUR 2.690 -22.332 23.162 32.924 30.081 45.398 -3.244 -10.906 4.268 3.254
Employees 4 4 3 5 5 5 4 3 2 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 -3.6%, from 51.057 euro in the year 2023, to 48.952 euro in 2024. The Net Profit decreased by -991 euro, from 4.268 euro in 2023, to 3.254 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 Fonduri Structurale Srl - CUI 22687798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.683 16.807 9.696 174 105 43 0 703 510 1.643
Current Assets 24.466 2.027 44.311 47.348 51.488 64.664 39.698 27.412 28.777 31.928
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.938 484 16.862 11.064 293 951 4.927 4.380 722 312
Cash 21.528 1.543 27.449 36.284 51.195 63.713 34.771 23.032 28.055 31.617
Shareholders Funds 15.581 -6.910 16.370 35.037 44.085 58.181 32.367 21.562 25.764 28.874
Social Capital 1.125 1.113 1.095 1.074 0 1.034 1.011 1.014 1.011 1.005
Debts 8.885 25.744 27.968 12.327 7.408 6.483 7.330 6.553 3.522 4.697
Income in Advance 23.683 16.807 9.669 158 99 43 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 31.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 312 euro and cash availability of 31.617 euro.
The company's Equity was valued at 28.874 euro, while total Liabilities amounted to 4.697 euro. Equity increased by 3.253 euro, from 25.764 euro in 2023, to 28.874 in 2024.

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