Financial results - EXPERT TOP SERVICE SRL

Financial Summary - Expert Top Service Srl
Unique identification code: 23655107
Registration number: J2008000466011
Nace: 4100
Sales - Ron
635.746
Net Profit - Ron
9.795
Employees
10
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Company Expert Top Service Srl with Fiscal Code 23655107 recorded a turnover of 2024 of 635.746, with a net profit of 9.795 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Top Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.348 33.738 56.997 284.329 268.212 186.720 166.407 454.666 864.022 635.746
Total Income - EUR 127.690 40.805 60.447 295.992 293.866 194.074 225.612 475.374 890.421 643.526
Total Expenses - EUR 115.136 62.709 44.131 228.182 285.940 190.361 223.044 469.003 882.207 629.533
Gross Profit/Loss - EUR 12.554 -21.904 16.317 67.810 7.926 3.713 2.568 6.371 8.213 13.992
Net Profit/Loss - EUR 10.545 -21.904 15.747 65.337 5.244 2.185 1.019 2.194 2.492 9.795
Employees 6 8 3 5 11 8 11 17 24 10
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 decreased by -26.0%, from 864.022 euro in the year 2023, to 635.746 euro in 2024. The Net Profit increased by 7.316 euro, from 2.492 euro in 2023, to 9.795 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 Top Service Srl - CUI 23655107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.984 4.964 13.741 35.506 36.385 34.468 20.752 11.830 81.475 75.945
Current Assets 40.980 18.239 34.247 89.467 85.208 77.061 108.882 276.592 397.757 318.590
Inventories 1.802 2.074 11.428 0 22.533 20.786 32.903 83.754 48.717 46.200
Receivables 5.441 8.410 9.074 22.752 9.681 11.676 27.347 146.681 308.443 207.959
Cash 33.737 7.755 13.745 66.715 52.994 44.598 48.632 46.158 40.597 64.431
Shareholders Funds 10.285 -11.724 4.221 69.481 73.379 74.173 73.547 75.969 78.230 87.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.679 34.927 43.767 55.491 48.213 37.355 53.195 209.552 403.096 306.947
Income in Advance 0 0 0 0 0 0 2.892 2.901 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.590 euro in 2024 which includes Inventories of 46.200 euro, Receivables of 207.959 euro and cash availability of 64.431 euro.
The company's Equity was valued at 87.588 euro, while total Liabilities amounted to 306.947 euro. Equity increased by 9.795 euro, from 78.230 euro in 2023, to 87.588 in 2024.

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