Financial results - EXPERT INSTAL TRUST SRL

Financial Summary - Expert Instal Trust Srl
Unique identification code: 20892028
Registration number: J23/224/2007
Nace: 4100
Sales - Ron
167.681
Net Profit - Ron
-26.781
Employees
3
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Company Expert Instal Trust Srl with Fiscal Code 20892028 recorded a turnover of 2024 of 167.681, with a net profit of -26.781 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Instal Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.315 91.719 87.011 63.028 90.978 49.173 86.476 458.021 210.777 167.681
Total Income - EUR 36.380 91.814 87.052 63.028 90.978 49.946 86.476 458.021 210.825 167.681
Total Expenses - EUR 19.911 46.478 63.641 57.466 84.879 85.455 85.505 359.029 223.816 190.950
Gross Profit/Loss - EUR 16.469 45.336 23.411 5.561 6.099 -35.510 971 98.993 -12.990 -23.270
Net Profit/Loss - EUR 15.378 44.046 21.744 4.931 5.189 -35.961 106 94.504 -14.782 -26.781
Employees 2 2 3 2 1 1 1 3 4 3
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 -20.0%, from 210.777 euro in the year 2023, to 167.681 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 Trust Srl - CUI 20892028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 23.592 20.457 15.189 7.391 2.464 2.189 2.015 49.582 27.514
Current Assets 5.910 30.358 41.120 48.216 31.455 3.510 10.923 103.382 49.375 48.480
Inventories 1.109 1.098 7.708 8.416 1.159 1.363 4.739 12.865 13.788 12.639
Receivables 3.201 422 15.919 23.725 29.481 1.904 1.191 18.238 9.492 13.021
Cash 1.600 28.837 17.492 16.075 815 243 4.993 72.279 26.094 22.820
Shareholders Funds -14.372 29.821 39.539 43.744 16.055 -20.210 -19.656 74.787 46.638 15.575
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 20.442 24.129 22.084 19.719 22.840 26.189 32.786 30.610 52.356 60.419
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 "4100 - 4100"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.480 euro in 2024 which includes Inventories of 12.639 euro, Receivables of 13.021 euro and cash availability of 22.820 euro.
The company's Equity was valued at 15.575 euro, while total Liabilities amounted to 60.419 euro. Equity decreased by -30.802 euro, from 46.638 euro in 2023, to 15.575 in 2024.

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