Financial results - EXPERT RENT CONSTRUCT S.R.L.

Financial Summary - Expert Rent Construct S.r.l.
Unique identification code: 42323937
Registration number: J35/579/2020
Nace: 4312
Sales - Ron
482.818
Net Profit - Ron
148.461
Employee
12
The most important financial indicators for the company Expert Rent Construct S.r.l. - Unique Identification Number 42323937: sales in 2023 was 482.818 euro, registering a net profit of 148.461 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 312.279 440.163 336.214 482.818
Total Income - EUR - - - - - - 312.341 441.689 336.214 490.101
Total Expenses - EUR - - - - - - 87.198 208.323 233.637 336.739
Gross Profit/Loss - EUR - - - - - - 225.143 233.366 102.577 153.362
Net Profit/Loss - EUR - - - - - - 222.114 229.480 99.585 148.461
Employees - - - - - - 8 15 14 12
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 44.0%, from 336.214 euro in the year 2022, to 482.818 euro in 2023. The Net Profit increased by 49.178 euro, from 99.585 euro in 2022, to 148.461 in the last year.

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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 Rent Construct S.r.l. - CUI 42323937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 141.490 183.196 143.768 190.135
Current Assets - - - - - - 114.841 369.683 267.223 443.369
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 91.018 363.438 265.721 428.725
Cash - - - - - - 23.824 6.244 1.502 14.644
Shareholders Funds - - - - - - 222.156 446.709 334.762 482.208
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 34.242 106.415 76.420 151.311
Income in Advance - - - - - - 0 0 0 0
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.369 euro in 2023 which includes Inventories of 0 euro, Receivables of 428.725 euro and cash availability of 14.644 euro.
The company's Equity was valued at 482.208 euro, while total Liabilities amounted to 151.311 euro. Equity increased by 148.461 euro, from 334.762 euro in 2022, to 482.208 in 2023.

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