Financial results - EXPERT UTILAJ INVEST SRL

Financial Summary - Expert Utilaj Invest Srl
Unique identification code: 30591170
Registration number: J22/1435/2012
Nace: 7732
Sales - Ron
56.414
Net Profit - Ron
-19.595
Employees
2
Open Account
Company Expert Utilaj Invest Srl with Fiscal Code 30591170 recorded a turnover of 2024 of 56.414, with a net profit of -19.595 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Utilaj Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.943 48.431 35.874 69.457 24.646 96.410 69.326 48.845 33.691 56.414
Total Income - EUR 48.943 48.431 35.874 71.810 25.657 158.432 70.176 49.158 34.330 54.017
Total Expenses - EUR 42.382 72.268 56.186 88.517 89.856 136.768 109.838 97.044 69.671 72.268
Gross Profit/Loss - EUR 6.561 -23.837 -20.312 -16.708 -64.198 21.664 -39.662 -47.886 -35.341 -18.251
Net Profit/Loss - EUR 5.090 -24.322 -20.671 -17.430 -64.455 20.027 -40.379 -48.389 -35.678 -19.595
Employees 2 2 2 5 4 2 2 2 1 2
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 68.4%, from 33.691 euro in the year 2023, to 56.414 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 Utilaj Invest Srl - CUI 30591170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218 646 8.432 8.219 6.491 7.415 4.615 5.188 4.709 4.221
Current Assets 17.962 4.481 11.011 26.796 33.991 53.989 52.901 53.029 49.192 59.021
Inventories 11.567 0 3.563 10.204 5.755 25 24 2.979 0 3.577
Receivables 1.566 3.905 6.416 11.782 19.681 43.707 46.790 44.801 44.469 49.886
Cash 4.829 575 1.032 4.810 8.555 10.257 6.086 5.249 4.723 5.558
Shareholders Funds 14.079 -24.211 -47.118 -63.683 -126.906 -104.472 -142.535 -191.366 -226.463 -244.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.101 29.338 66.561 98.699 167.388 165.876 200.050 249.583 280.364 308.035
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.021 euro in 2024 which includes Inventories of 3.577 euro, Receivables of 49.886 euro and cash availability of 5.558 euro.
The company's Equity was valued at -244.793 euro, while total Liabilities amounted to 308.035 euro. Equity decreased by -19.595 euro, from -226.463 euro in 2023, to -244.793 in 2024.

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