Financial results - EXPERT INSTAL-CONSTRUCT SRL

Financial Summary - Expert Instal-Construct Srl
Unique identification code: 16030571
Registration number: J22/4/2004
Nace: 7112
Sales - Ron
43.773
Net Profit - Ron
-2.972
Employees
1
Open Account
Company Expert Instal-Construct Srl with Fiscal Code 16030571 recorded a turnover of 2024 of 43.773, with a net profit of -2.972 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 Instal-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.473 135.772 45.694 91.284 10.840 593 960 17.895 49.361 43.773
Total Income - EUR 23.566 135.783 48.123 88.929 10.845 595 961 19.301 49.361 43.773
Total Expenses - EUR 31.018 85.156 45.591 76.555 24.452 5.389 5.457 21.655 43.116 46.170
Gross Profit/Loss - EUR -7.452 50.627 2.532 12.374 -13.607 -4.794 -4.496 -2.354 6.245 -2.397
Net Profit/Loss - EUR -7.452 45.685 2.075 11.461 -13.716 -4.812 -4.525 -2.533 5.751 -2.972
Employees 3 2 4 4 2 1 1 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 -10.8%, from 49.361 euro in the year 2023, to 43.773 euro in 2024. The Net Profit decreased by -5.719 euro, from 5.751 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 Instal-Construct Srl - CUI 16030571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366 162 427 847 475 787 605 510 1.390 27.662
Current Assets 14.607 68.813 38.076 57.191 36.593 29.883 24.562 20.899 22.659 60.374
Inventories 292 289 2.918 280 274 269 263 0 0 0
Receivables 12.949 47.774 26.270 44.537 35.231 29.189 21.019 20.747 6.191 20.820
Cash 1.366 20.750 8.888 12.374 1.087 424 3.279 151 16.468 39.555
Shareholders Funds -2.886 42.828 26.666 37.638 23.193 17.942 13.019 10.526 16.246 13.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.859 26.147 11.837 20.400 13.874 12.727 12.147 10.882 7.803 74.853
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 60.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.820 euro and cash availability of 39.555 euro.
The company's Equity was valued at 13.183 euro, while total Liabilities amounted to 74.853 euro. Equity decreased by -2.972 euro, from 16.246 euro in 2023, to 13.183 in 2024.

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