Financial results - EXPERT INSTAL COSTI S.R.L.

Financial Summary - Expert Instal Costi S.r.l.
Unique identification code: 23564319
Registration number: J40/5306/2008
Nace: 4322
Sales - Ron
54.082
Net Profit - Ron
-13.263
Employees
1
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Company Expert Instal Costi S.r.l. with Fiscal Code 23564319 recorded a turnover of 2024 of 54.082, with a net profit of -13.263 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Instal Costi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.474 133.650 63.687 39.686 37.723 36.112 35.730 55.771 66.425 54.082
Total Income - EUR 94.961 133.877 71.221 41.715 37.727 36.337 35.730 55.815 66.930 80.187
Total Expenses - EUR 75.204 106.056 88.232 44.422 33.151 25.639 30.270 42.189 68.741 91.474
Gross Profit/Loss - EUR 19.757 27.821 -17.011 -2.708 4.575 10.698 5.459 13.626 -1.811 -11.287
Net Profit/Loss - EUR 16.175 24.272 -18.335 -3.136 4.198 10.337 5.096 13.063 -2.480 -13.263
Employees 5 7 3 1 1 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 -18.1%, from 66.425 euro in the year 2023, to 54.082 euro in 2024.
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 Costi S.r.l. - CUI 23564319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.949 15.923 14.192 7.461 3.637 1.513 1.906 1.914 5.314 1.679
Current Assets 31.980 38.614 19.432 24.246 32.677 45.993 48.544 52.082 34.713 27.410
Inventories 1.094 1.809 2.754 2.566 2.549 2.515 2.446 2.454 3.576 794
Receivables 10.022 10.893 11.500 20.969 18.378 18.187 21.776 14.320 20.179 16.233
Cash 20.863 25.913 5.178 711 11.750 25.292 24.322 35.308 10.959 10.383
Shareholders Funds 29.575 24.317 5.570 2.331 8.212 18.392 23.081 36.215 33.625 20.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.382 30.409 28.099 29.469 28.144 29.124 27.469 18.233 6.785 8.942
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.410 euro in 2024 which includes Inventories of 794 euro, Receivables of 16.233 euro and cash availability of 10.383 euro.
The company's Equity was valued at 20.174 euro, while total Liabilities amounted to 8.942 euro. Equity decreased by -13.263 euro, from 33.625 euro in 2023, to 20.174 in 2024.

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