Financial results - EXPERT PROIECT S.R.L.

Financial Summary - Expert Proiect S.r.l.
Unique identification code: 17460542
Registration number: J31/276/2005
Nace: 7112
Sales - Ron
737.989
Net Profit - Ron
18.447
Employees
18
Open Account
Company Expert Proiect S.r.l. with Fiscal Code 17460542 recorded a turnover of 2024 of 737.989, with a net profit of 18.447 and having an average number of employees of 18. 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 16.933 72.181 121.509 195.192 177.173 116.803 329.175 700.118 1.062.560 737.989
Total Income - EUR 24.216 86.496 128.071 197.213 177.234 143.965 341.316 715.543 1.106.126 876.183
Total Expenses - EUR 18.047 50.931 67.372 119.403 149.341 103.932 226.216 431.767 911.333 847.661
Gross Profit/Loss - EUR 6.169 35.565 60.698 77.810 27.894 40.033 115.099 283.776 194.793 28.522
Net Profit/Loss - EUR 5.658 34.073 59.401 75.858 26.118 39.129 111.847 278.488 190.190 18.447
Employees 1 2 4 4 4 2 4 9 20 18
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 -30.2%, from 1.062.560 euro in the year 2023, to 737.989 euro in 2024. The Net Profit decreased by -170.680 euro, from 190.190 euro in 2023, to 18.447 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 Proiect S.r.l. - CUI 17460542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.515 33.064 51.827 41.731 46.833 40.793 38.205 60.629 697.533 521.966
Current Assets 40.093 18.270 37.946 52.784 18.427 44.817 113.349 365.429 651.708 356.512
Inventories 0 1.767 1.737 0 0 0 0 0 0 0
Receivables 17.742 12.726 15.486 41.577 15.834 10.327 65.317 356.361 573.269 338.301
Cash 22.351 3.778 20.723 11.207 2.593 34.489 48.032 9.068 78.439 18.211
Shareholders Funds 49.179 35.056 59.447 75.949 38.881 46.774 111.932 278.594 208.978 226.257
Social Capital 47 47 46 90 89 87 85 85 85 84
Debts 7.442 16.278 28.442 18.399 26.379 38.835 39.622 136.713 669.060 311.523
Income in Advance 5.987 3.835 1.885 168 0 0 0 10.751 471.203 340.698
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 356.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 338.301 euro and cash availability of 18.211 euro.
The company's Equity was valued at 226.257 euro, while total Liabilities amounted to 311.523 euro. Equity increased by 18.447 euro, from 208.978 euro in 2023, to 226.257 in 2024. The Debt Ratio was 35.5% in the year 2024.

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