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Financial results - EXPO REAL ESTATE PROJECT S.R.L.

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Financial Summary - Expo Real Estate Project S.r.l.
Unique identification code: 41159640
Registration number: J2019006770400
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-35.722
Employees
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Company Expo Real Estate Project S.r.l. with Fiscal Code 41159640 recorded a turnover of 2024 of - , with a net profit of -35.722 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expo Real Estate Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 4 345 970 16.021 11.668 92
Total Expenses - EUR - - - - 37.969 178.339 324.207 135.142 56.138 35.814
Gross Profit/Loss - EUR - - - - -37.965 -177.995 -323.237 -119.120 -44.470 -35.722
Net Profit/Loss - EUR - - - - -37.965 -177.995 -323.237 -119.146 -44.470 -35.722
Employees - - - - 0 0 0 0 0 0
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.
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 - Expo Real Estate Project S.r.l. - CUI 41159640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 275 0 0 0 0 0
Current Assets - - - - 23.373 57.224 152.951 110.894 104.413 103.664
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 546 32.953 84.565 101.338 101.951 101.382
Cash - - - - 22.827 24.271 68.387 9.556 2.462 2.282
Shareholders Funds - - - - -22.792 -51.505 -373.600 -493.905 -536.877 -14.454
Social Capital - - - - 15.173 163.734 160.104 160.600 160.113 159.419
Debts - - - - 46.439 108.729 526.551 604.800 641.291 118.118
Income in Advance - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.382 euro and cash availability of 2.282 euro.
The company's Equity was valued at -14.454 euro, while total Liabilities amounted to 118.118 euro. Equity increased by 519.423 euro, from -536.877 euro in 2023, to -14.454 in 2024.
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