Financial results - EXPERT PHARMA CONSTRUCT S.R.L.

Financial Summary - Expert Pharma Construct S.r.l.
Unique identification code: 40219043
Registration number: J40/17012/2018
Nace: 4322
Sales - Ron
391.626
Net Profit - Ron
77.447
Employees
2
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Company Expert Pharma Construct S.r.l. with Fiscal Code 40219043 recorded a turnover of 2024 of 391.626, with a net profit of 77.447 and having an average number of employees of 2. 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 Pharma Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.637 239.393 361.236 930.890 853.213 830.894 391.626
Total Income - EUR - - - 46.651 239.470 361.237 930.898 854.090 831.320 392.550
Total Expenses - EUR - - - 3.306 92.102 194.124 849.964 841.637 667.276 291.569
Gross Profit/Loss - EUR - - - 43.346 147.368 167.113 80.935 12.453 164.044 100.981
Net Profit/Loss - EUR - - - 41.946 144.973 163.501 72.742 4.092 150.604 77.447
Employees - - - 0 3 3 2 2 5 2
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 -52.6%, from 830.894 euro in the year 2023, to 391.626 euro in 2024. The Net Profit decreased by -72.315 euro, from 150.604 euro in 2023, to 77.447 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 Pharma Construct S.r.l. - CUI 40219043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 425 1.895 70.890 61.133 37.683 7.385
Current Assets - - - 51.960 230.707 434.489 511.776 232.138 190.260 64.296
Inventories - - - 0 0 6.406 81.578 146.639 54.527 0
Receivables - - - 33.042 123.014 258.388 88.468 60.737 56.680 55.500
Cash - - - 18.918 107.693 169.695 341.730 24.762 79.053 8.796
Shareholders Funds - - - 41.989 186.149 321.208 387.192 4.140 153.623 23.378
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.995 44.983 116.498 195.474 289.253 74.320 48.303
Income in Advance - - - 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 64.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.500 euro and cash availability of 8.796 euro.
The company's Equity was valued at 23.378 euro, while total Liabilities amounted to 48.303 euro. Equity decreased by -129.387 euro, from 153.623 euro in 2023, to 23.378 in 2024.

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