Financial results - EXPERT PROIECT S.R.L.

Financial Summary - Expert Proiect S.r.l.
Unique identification code: 14755026
Registration number: J01/286/2002
Nace: 7112
Sales - Ron
143.654
Net Profit - Ron
101.955
Employees
2
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Company Expert Proiect S.r.l. with Fiscal Code 14755026 recorded a turnover of 2023 of 143.654, with a net profit of 101.955 and having an average number of employees of 2. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.558 95.514 117.638 105.015 27.110 70.611 138.138 47.896 144.461 -
Total Income - EUR 60.884 95.521 117.961 115.517 28.571 119.998 138.152 47.915 144.467 -
Total Expenses - EUR 25.670 37.387 35.543 37.080 27.934 62.655 51.429 45.601 40.495 -
Gross Profit/Loss - EUR 35.213 58.134 82.417 78.437 637 57.343 86.723 2.315 103.972 -
Net Profit/Loss - EUR 33.397 57.179 81.146 77.282 351 56.144 85.325 1.836 102.528 -
Employees 2 2 2 2 2 2 2 3 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 increased by 202.5%, from 47.896 euro in the year 2022, to 144.461 euro in 2023. The Net Profit increased by 100.698 euro, from 1.836 euro in 2022, to 102.528 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 S.r.l. - CUI 14755026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.813 75.437 69.937 95.155 86.014 62.410 67.421 61.955 57.329 -
Current Assets 112.602 106.803 182.347 107.968 63.130 39.390 111.856 35.660 100.208 -
Inventories 1.232 0 0 235 1.204 0 95 715 48 -
Receivables 91.882 75.072 138.359 52.611 49.831 24.847 53.931 29.508 85.255 -
Cash 19.487 31.731 43.988 55.122 12.095 14.542 57.830 5.436 14.906 -
Shareholders Funds 142.147 167.525 183.722 140.972 54.690 95.804 148.151 2.079 104.600 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 22.268 14.715 68.561 62.151 94.454 5.995 31.127 95.536 52.938 -
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.208 euro in 2023 which includes Inventories of 48 euro, Receivables of 85.255 euro and cash availability of 14.906 euro.
The company's Equity was valued at 104.600 euro, while total Liabilities amounted to 52.938 euro. Equity increased by 102.528 euro, from 2.079 euro in 2022, to 104.600 in 2023.

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