Financial results - EXPERT NIF EDY CONSTRUCT SRL

Financial Summary - Expert Nif Edy Construct Srl
Unique identification code: 25850988
Registration number: J23/1771/2009
Nace: 2512
Sales - Ron
66.230
Net Profit - Ron
-51.400
Employee
3
The most important financial indicators for the company Expert Nif Edy Construct Srl - Unique Identification Number 25850988: sales in 2017 was 66.230 euro, registering a net profit of -51.400 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expert Nif Edy Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.318 12.225 125.805 71.716 - - - - - -
Total Income - EUR 2.318 12.225 125.805 71.782 - - - - - -
Total Expenses - EUR 1.748 8.682 41.791 126.140 - - - - - -
Gross Profit/Loss - EUR 570 3.543 84.014 -54.358 - - - - - -
Net Profit/Loss - EUR 501 3.222 82.605 -55.658 - - - - - -
Employees 1 1 2 3 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.0%, from 125.805 euro in the year 2016, to 71.716 euro in 2017. The Net Profit decreased by -81.207 euro, from 82.605 euro in 2016, to 0 in the last year.

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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 Nif Edy Construct Srl - CUI 25850988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63 0 0 13.975 - - - - - -
Current Assets 34.854 62.540 90.534 8.516 - - - - - -
Inventories 27.769 54.915 59.410 6.330 - - - - - -
Receivables 7.023 7.081 10.086 0 - - - - - -
Cash 62 544 21.038 2.186 - - - - - -
Shareholders Funds -6.238 -3.068 79.568 -25.913 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 41.155 65.608 10.966 48.464 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.516 euro in 2017 which includes Inventories of 6.330 euro, Receivables of 0 euro and cash availability of 2.186 euro.
The company's Equity was valued at -25.913 euro, while total Liabilities amounted to 48.464 euro. Equity decreased by -104.135 euro, from 79.568 euro in 2016, to -25.913 in 2017.

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