Financial results - EXPERT PROIECT 2002 SRL

Financial Summary - Expert Proiect 2002 Srl
Unique identification code: 14329624
Registration number: J40/2325/2003
Nace: 7112
Sales - Ron
1.098.436
Net Profit - Ron
421.686
Employees
4
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Company Expert Proiect 2002 Srl with Fiscal Code 14329624 recorded a turnover of 2024 of 1.098.436, with a net profit of 421.686 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Proiect 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 583.264 467.039 215.743 274.543 178.882 280.179 118.158 201.987 291.006 1.098.436
Total Income - EUR 583.551 467.239 218.434 274.816 179.290 280.247 118.662 202.071 293.484 1.100.013
Total Expenses - EUR 675.907 495.298 242.234 212.543 198.307 129.029 186.747 156.572 195.810 636.295
Gross Profit/Loss - EUR -92.355 -28.059 -23.800 62.272 -19.017 151.218 -68.085 45.499 97.674 463.718
Net Profit/Loss - EUR -92.355 -28.059 -25.913 59.524 -20.809 148.588 -69.130 43.519 94.798 421.686
Employees 23 19 10 6 6 4 4 4 4 4
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 279.6%, from 291.006 euro in the year 2023, to 1.098.436 euro in 2024. The Net Profit increased by 327.418 euro, from 94.798 euro in 2023, to 421.686 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 Proiect 2002 Srl - CUI 14329624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.331 43.705 39.390 35.810 30.387 26.984 20.933 17.335 20.452 20.728
Current Assets 564.700 357.148 278.729 256.764 189.581 285.176 211.735 236.936 173.370 908.213
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 374.280 281.955 227.182 143.912 146.796 221.634 97.435 146.935 91.236 432.053
Cash 190.420 75.193 51.547 112.852 42.785 63.543 114.300 90.001 82.134 476.160
Shareholders Funds 397.788 346.921 296.258 210.654 185.765 278.604 191.317 91.234 142.368 468.990
Social Capital 574 568 558 548 537 527 515 517 516 513
Debts 219.034 57.377 25.467 76.819 35.943 34.952 42.814 165.391 54.666 463.309
Income in Advance 0 0 0 6.372 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 908.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 432.053 euro and cash availability of 476.160 euro.
The company's Equity was valued at 468.990 euro, while total Liabilities amounted to 463.309 euro. Equity increased by 327.418 euro, from 142.368 euro in 2023, to 468.990 in 2024.

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