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

Financial Summary - Expert Premium Construct S.r.l.
Unique identification code: 40672060
Registration number: J2019000538158
Nace: 4211
Sales - Ron
528.606
Net Profit - Ron
54.010
Employees
3
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Company Expert Premium Construct S.r.l. with Fiscal Code 40672060 recorded a turnover of 2024 of 528.606, with a net profit of 54.010 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Premium Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.824 0 12.944 215.398 270.560 528.606
Total Income - EUR - - - - 1.824 0 12.944 215.399 279.424 529.008
Total Expenses - EUR - - - - 3.694 41 6.380 135.627 245.304 463.424
Gross Profit/Loss - EUR - - - - -1.870 -41 6.564 79.772 34.119 65.584
Net Profit/Loss - EUR - - - - -1.889 -41 6.437 77.661 31.941 54.010
Employees - - - - 1 0 1 4 3 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 increased by 96.5%, from 270.560 euro in the year 2023, to 528.606 euro in 2024. The Net Profit increased by 22.248 euro, from 31.941 euro in 2023, to 54.010 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 Premium Construct S.r.l. - CUI 40672060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.012 11.784 11.523 11.558 115.215 120.383
Current Assets - - - - 42 0 9.606 123.194 99.513 150.902
Inventories - - - - 0 0 0 6.192 5.054 44.879
Receivables - - - - 0 0 8.375 86.689 82.676 84.042
Cash - - - - 42 0 1.231 30.313 11.783 21.981
Shareholders Funds - - - - -1.846 -1.853 4.625 82.301 36.765 60.415
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.900 13.637 16.503 52.451 209.147 224.741
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.902 euro in 2024 which includes Inventories of 44.879 euro, Receivables of 84.042 euro and cash availability of 21.981 euro.
The company's Equity was valued at 60.415 euro, while total Liabilities amounted to 224.741 euro. Equity increased by 23.855 euro, from 36.765 euro in 2023, to 60.415 in 2024.

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