Financial results - EXPERT ROINVEST SRL

Financial Summary - Expert Roinvest Srl
Unique identification code: 15192419
Registration number: J2003001740405
Nace: 6820
Sales - Ron
108.172
Net Profit - Ron
-9.703
Employees
1
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Company Expert Roinvest Srl with Fiscal Code 15192419 recorded a turnover of 2024 of 108.172, with a net profit of -9.703 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Roinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.118 266.674 390.552 294.140 195.064 215.860 140.619 42.156 11.191 108.172
Total Income - EUR 242.148 266.678 402.189 298.788 215.122 215.860 386.461 390.753 41.191 108.172
Total Expenses - EUR 283.515 265.959 335.673 301.336 218.324 201.335 371.555 625.329 115.148 115.466
Gross Profit/Loss - EUR -41.366 718 66.516 -2.549 -3.202 14.525 14.906 -234.576 -73.957 -7.294
Net Profit/Loss - EUR -41.366 718 47.104 -5.537 -5.461 11.894 11.111 -239.436 -74.412 -9.703
Employees 7 13 11 7 6 4 5 2 1 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 872.0%, from 11.191 euro in the year 2023, to 108.172 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EXPERT ROINVEST SRL

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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 Roinvest Srl - CUI 15192419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343.979 547.611 613.553 554.358 544.117 467.895 481.046 184.513 187.078 132.697
Current Assets 124.934 149.220 156.077 169.806 164.942 149.580 155.712 80.763 87.674 50.525
Inventories 0 0 0 762 1.329 0 -408 0 0 47
Receivables 119.629 142.744 138.882 167.504 162.493 145.197 153.045 78.663 66.874 49.971
Cash 5.305 6.475 17.195 1.540 1.119 4.383 3.075 2.100 20.800 507
Shareholders Funds -143.919 -141.733 -92.230 -96.074 -99.675 -85.892 -72.876 -312.538 -386.002 -393.548
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 792.467 1.005.505 1.002.166 936.538 901.930 703.385 709.752 577.814 660.754 576.770
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.525 euro in 2024 which includes Inventories of 47 euro, Receivables of 49.971 euro and cash availability of 507 euro.
The company's Equity was valued at -393.548 euro, while total Liabilities amounted to 576.770 euro. Equity decreased by -9.703 euro, from -386.002 euro in 2023, to -393.548 in 2024.

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