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
1.062.560
Net Profit - Ron
190.190
Employee
20
The most important financial indicators for the company Expert Proiect S.r.l. - Unique Identification Number 17460542: sales in 2023 was 1.062.560 euro, registering a net profit of 190.190 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expert Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.989 16.933 72.181 121.509 195.192 177.173 116.803 329.175 700.118 1.062.560
Total Income - EUR 35.234 24.216 86.496 128.071 197.213 177.234 143.965 341.316 715.543 1.106.126
Total Expenses - EUR 11.187 18.047 50.931 67.372 119.403 149.341 103.932 226.216 431.767 911.333
Gross Profit/Loss - EUR 24.047 6.169 35.565 60.698 77.810 27.894 40.033 115.099 283.776 194.793
Net Profit/Loss - EUR 23.026 5.658 34.073 59.401 75.858 26.118 39.129 111.847 278.488 190.190
Employees 1 1 2 4 4 4 2 4 9 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 52.2%, from 700.118 euro in the year 2022, to 1.062.560 euro in 2023. The Net Profit decreased by -87.454 euro, from 278.488 euro in 2022, to 190.190 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expert Proiect S.r.l. - CUI 17460542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.137 22.515 33.064 51.827 41.731 46.833 40.793 38.205 60.629 697.533
Current Assets 42.287 40.093 18.270 37.946 52.784 18.427 44.817 113.349 365.429 651.708
Inventories 0 0 1.767 1.737 0 0 0 0 0 0
Receivables 15.540 17.742 12.726 15.486 41.577 15.834 10.327 65.317 356.361 573.269
Cash 26.747 22.351 3.778 20.723 11.207 2.593 34.489 48.032 9.068 78.439
Shareholders Funds 43.159 49.179 35.056 59.447 75.949 38.881 46.774 111.932 278.594 208.978
Social Capital 45 47 47 46 90 89 87 85 85 85
Debts 15.226 7.442 16.278 28.442 18.399 26.379 38.835 39.622 136.713 669.060
Income in Advance 13.039 5.987 3.835 1.885 168 0 0 0 10.751 471.203
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 651.708 euro in 2023 which includes Inventories of 0 euro, Receivables of 573.269 euro and cash availability of 78.439 euro.
The company's Equity was valued at 208.978 euro, while total Liabilities amounted to 669.060 euro. Equity decreased by -68.771 euro, from 278.594 euro in 2022, to 208.978 in 2023. The Debt Ratio was 49.6% in the year 2023.

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