Financial results - EXPO-MIN CONSTRUCT SRL

Financial Summary - Expo-Min Construct Srl
Unique identification code: 17210651
Registration number: J13/364/2005
Nace: 2511
Sales - Ron
192.696
Net Profit - Ron
-53.462
Employees
5
Open Account
Company Expo-Min Construct Srl with Fiscal Code 17210651 recorded a turnover of 2024 of 192.696, with a net profit of -53.462 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expo-Min Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.198 404.915 168.455 261.550 228.277 258.734 109.908 241.450 302.193 192.696
Total Income - EUR 206.276 447.628 518.324 350.603 268.567 813.366 115.085 242.334 306.333 192.697
Total Expenses - EUR 322.621 458.924 479.969 351.633 305.703 550.684 259.144 335.807 293.127 241.985
Gross Profit/Loss - EUR -116.344 -11.296 38.355 -1.030 -37.136 262.682 -144.059 -93.473 13.205 -49.289
Net Profit/Loss - EUR -116.344 -11.296 30.442 -4.536 -39.820 254.503 -145.311 -95.986 10.086 -53.462
Employees 13 12 10 8 9 8 7 6 6 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 -35.9%, from 302.193 euro in the year 2023, to 192.696 euro in 2024. The Net Profit decreased by -10.029 euro, from 10.086 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expo-Min Construct Srl - CUI 17210651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 865.089 776.406 620.329 584.757 533.701 391.601 459.508 425.217 418.448 373.967
Current Assets 110.716 220.487 483.634 370.787 296.171 616.554 290.144 234.418 186.278 123.193
Inventories 58.002 90.420 150.927 139.844 141.901 6.094 72.308 58.836 65.990 43.987
Receivables 37.155 56.061 137.118 102.410 135.567 590.098 180.632 135.097 102.602 69.922
Cash 15.559 74.006 195.589 128.534 18.703 20.362 37.204 40.484 17.685 9.284
Shareholders Funds 185.402 -4.499 26.019 21.048 -19.200 235.667 85.130 -10.592 -474 -53.933
Social Capital 180.785 2.227 2.189 2.192 2.128 2.088 2.042 2.048 2.042 2.030
Debts 791.589 1.001.769 1.078.068 934.574 849.191 772.554 664.522 670.227 605.199 551.093
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.193 euro in 2024 which includes Inventories of 43.987 euro, Receivables of 69.922 euro and cash availability of 9.284 euro.
The company's Equity was valued at -53.933 euro, while total Liabilities amounted to 551.093 euro. Equity decreased by -53.461 euro, from -474 euro in 2023, to -53.933 in 2024.

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