Financial results - EXPERT PROIECT SRL

Financial Summary - Expert Proiect Srl
Unique identification code: 18445869
Registration number: J12/756/2006
Nace: 7112
Sales - Ron
73.657
Net Profit - Ron
-9.365
Employees
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Company Expert Proiect Srl with Fiscal Code 18445869 recorded a turnover of 2024 of 73.657, with a net profit of -9.365 and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.983 28.477 19.356 2.551 10.633 5.239 15.958 838 39.514 73.657
Total Income - EUR 55.063 28.483 19.366 3.884 22.124 6.268 18.336 841 39.519 73.663
Total Expenses - EUR 84.725 24.903 13.690 14.480 17.124 12.670 6.625 14.302 43.097 83.028
Gross Profit/Loss - EUR -29.662 3.580 5.676 -10.596 5.000 -6.402 11.710 -13.460 -3.578 -9.365
Net Profit/Loss - EUR -29.662 2.945 5.095 -10.635 4.779 -6.591 10.957 -13.486 -3.578 -9.365
Employees 2 1 1 1 1 1 0 0 0 0
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 87.5%, from 39.514 euro in the year 2023, to 73.657 euro in 2024.
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 Srl - CUI 18445869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.743 63.517 57.658 52.335 49.995 48.024 46.490 45.376 43.983 42.722
Current Assets 25.580 33.631 39.354 29.561 26.254 18.283 26.521 13.975 27.768 17.033
Inventories 4.119 4.077 4.008 3.653 0 0 0 0 0 0
Receivables 11.434 10.557 10.103 11.574 9.679 3.386 1.714 3.661 1.397 3.091
Cash 10.027 18.997 25.242 14.334 16.575 14.897 24.807 10.315 26.370 13.942
Shareholders Funds 12.693 15.509 12.411 -6.423 -1.520 -8.082 3.037 -10.439 -13.986 -23.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.629 81.640 84.600 88.319 77.769 74.389 69.974 69.791 85.787 83.049
Income in Advance 0 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.091 euro and cash availability of 13.942 euro.
The company's Equity was valued at -23.272 euro, while total Liabilities amounted to 83.049 euro. Equity decreased by -9.365 euro, from -13.986 euro in 2023, to -23.272 in 2024.

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