Financial results - EXPERT PROIECT INVESTIMENT SRL

Financial Summary - Expert Proiect Investiment Srl
Unique identification code: 32391888
Registration number: J35/2677/2013
Nace: 7112
Sales - Ron
172.271
Net Profit - Ron
17.041
Employees
1
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Company Expert Proiect Investiment Srl with Fiscal Code 32391888 recorded a turnover of 2024 of 172.271, with a net profit of 17.041 and having an average number of employees of 1. 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 Investiment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.343 41.277 55.637 89.101 90.703 122.000 160.845 133.397 140.526 172.271
Total Income - EUR 44.284 41.396 55.637 89.474 90.721 123.861 163.104 179.634 143.474 174.146
Total Expenses - EUR 33.331 44.863 50.814 86.174 93.021 108.911 99.895 185.309 125.276 153.337
Gross Profit/Loss - EUR 10.953 -3.467 4.823 3.300 -2.299 14.950 63.209 -5.675 18.198 20.809
Net Profit/Loss - EUR 9.877 -4.709 3.608 2.492 -3.517 13.847 62.008 -7.257 17.004 17.041
Employees 1 1 1 1 1 1 2 2 2 1
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 23.3%, from 140.526 euro in the year 2023, to 172.271 euro in 2024. The Net Profit increased by 133 euro, from 17.004 euro in 2023, to 17.041 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 Investiment Srl - CUI 32391888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 44.459 28.397 52.602 86.919 23.682 51.811 29.629
Current Assets 26.074 29.635 27.475 19.458 21.209 19.528 39.874 21.011 23.522 20.688
Inventories 0 0 220 0 0 0 0 0 0 0
Receivables 24.079 10.881 73 5.207 2.358 16.177 10.261 11.225 14.774 9.980
Cash 1.995 18.753 27.182 14.251 18.851 3.351 29.613 9.786 8.747 10.708
Shareholders Funds 24.448 19.490 22.769 24.843 20.975 34.425 95.669 26.509 43.432 17.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.626 10.145 4.706 39.074 28.630 37.706 31.124 18.184 31.901 31.664
Income in Advance 0 0 0 0 0 0 0 0 0 1.564
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 20.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.980 euro and cash availability of 10.708 euro.
The company's Equity was valued at 17.090 euro, while total Liabilities amounted to 31.664 euro. Equity decreased by -26.100 euro, from 43.432 euro in 2023, to 17.090 in 2024. The Debt Ratio was 62.9% in the year 2024.

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