Financial results - EXPERT INVEST SRL

Financial Summary - Expert Invest Srl
Unique identification code: 16729139
Registration number: J12/3171/2004
Nace: 4120
Sales - Ron
29.997
Net Profit - Ron
541
Employees
7
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Company Expert Invest Srl with Fiscal Code 16729139 recorded a turnover of 2024 of 29.997, with a net profit of 541 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.407 127.345 154.758 118.424 47.507 54.685 32.685 65.190 64.698 29.997
Total Income - EUR 134.881 139.420 164.927 2.132.820 73.335 70.671 44.538 98.833 114.417 108.913
Total Expenses - EUR 122.991 119.794 99.566 834.725 66.504 48.680 37.589 95.592 113.036 107.163
Gross Profit/Loss - EUR 11.890 19.627 65.360 1.298.095 6.830 21.991 6.949 3.240 1.381 1.750
Net Profit/Loss - EUR 10.272 16.487 60.167 1.016.405 5.792 21.396 6.343 2.643 625 541
Employees 4 4 4 4 4 4 1 6 7 7
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 -53.4%, from 64.698 euro in the year 2023, to 29.997 euro in 2024. The Net Profit decreased by -81 euro, from 625 euro in 2023, to 541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expert Invest Srl - CUI 16729139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 627.014 637.186 622.820 0 41.689 66.609 186.412 235.922 198.553 161.809
Current Assets 66.358 34.549 34.875 1.390.759 203.733 305.624 285.098 238.245 237.096 239.439
Inventories 0 0 0 0 7.303 31.559 67.575 112.903 113.967 113.514
Receivables 8.861 11.333 19.306 1.098.989 171.233 272.571 207.810 125.265 122.128 125.844
Cash 57.497 23.216 15.569 291.770 25.196 1.494 9.713 77 1.000 81
Shareholders Funds 421.752 424.821 470.313 1.390.717 16.724 67.508 165.131 168.287 168.402 168.002
Social Capital 45 45 44 43 10.494 10.295 10.067 128.724 128.333 127.616
Debts 267.787 246.919 185.550 42 228.697 132.150 145.617 177.139 173.811 175.050
Income in Advance 5.647 3.726 1.831 0 0 172.575 161.240 129.050 93.744 58.501
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.439 euro in 2024 which includes Inventories of 113.514 euro, Receivables of 125.844 euro and cash availability of 81 euro.
The company's Equity was valued at 168.002 euro, while total Liabilities amounted to 175.050 euro. Equity increased by 541 euro, from 168.402 euro in 2023, to 168.002 in 2024. The Debt Ratio was 43.6% in the year 2024.

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