Financial results - EXPERTPROFI CONCEPT SRL

Financial Summary - Expertprofi Concept Srl
Unique identification code: 37472142
Registration number: J40/6066/2017
Nace: 8510
Sales - Ron
88.324
Net Profit - Ron
-128.244
Employees
5
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Company Expertprofi Concept Srl with Fiscal Code 37472142 recorded a turnover of 2024 of 88.324, with a net profit of -128.244 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expertprofi Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.179 62.316 45.830 123.466 188.505 206.897 88.324
Total Income - EUR - - - 34.179 62.316 45.830 167.714 321.648 415.029 89.329
Total Expenses - EUR - - - 71.962 115.762 66.730 145.983 357.591 410.058 217.574
Gross Profit/Loss - EUR - - - -37.783 -53.446 -20.901 21.731 -35.942 4.971 -128.244
Net Profit/Loss - EUR - - - -38.125 -54.069 -21.341 20.051 -39.159 821 -128.244
Employees - - - 4 7 4 8 12 13 5
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 -57.1%, from 206.897 euro in the year 2023, to 88.324 euro in 2024. The Net Profit decreased by -817 euro, from 821 euro in 2023, to 0 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 - Expertprofi Concept Srl - CUI 37472142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 716 597 1.822 1.517 2.853 4.585 1.365
Current Assets - - - 7.559 420 1.869 5.688 17.558 22.440 20.637
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.037 168 1.864 5.686 17.509 19.155 19.221
Cash - - - 522 251 5 2 49 3.284 1.416
Shareholders Funds - - - -66.120 -118.887 -137.871 -114.762 -154.278 -152.938 -280.327
Social Capital - - - 86 105 207 202 203 253 251
Debts - - - 74.395 119.904 141.563 121.967 174.778 201.454 313.201
Income in Advance - - - 0 0 0 0 0 0 2.131
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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.221 euro and cash availability of 1.416 euro.
The company's Equity was valued at -280.327 euro, while total Liabilities amounted to 313.201 euro. Equity decreased by -128.244 euro, from -152.938 euro in 2023, to -280.327 in 2024. The Debt Ratio was 894.7% in the year 2024.

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