Financial results - EXPODESIGN & CONSULTING S.R.L.

Financial Summary - Expodesign & Consulting S.r.l.
Unique identification code: 16645518
Registration number: J23/4898/2018
Nace: 7112
Sales - Ron
1.466.653
Net Profit - Ron
245.771
Employees
13
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Company Expodesign & Consulting S.r.l. with Fiscal Code 16645518 recorded a turnover of 2024 of 1.466.653, with a net profit of 245.771 and having an average number of employees of 13. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expodesign & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.312.466 1.603.423 1.418.942 2.208.963 1.452.597 331.035 463.866 978.201 1.237.373 1.466.653
Total Income - EUR 1.328.340 1.626.088 1.432.519 2.212.153 1.457.819 347.978 474.175 1.116.769 1.252.573 1.484.950
Total Expenses - EUR 1.288.969 1.393.054 1.408.750 2.098.877 1.424.588 357.683 464.176 789.513 1.055.666 1.200.890
Gross Profit/Loss - EUR 39.371 233.034 23.768 113.276 33.231 -9.705 9.999 327.256 196.907 284.060
Net Profit/Loss - EUR 30.760 194.027 17.127 92.390 25.618 -9.705 8.257 295.314 170.137 245.771
Employees 22 22 22 15 16 11 17 12 11 13
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 19.2%, from 1.237.373 euro in the year 2023, to 1.466.653 euro in 2024. The Net Profit increased by 76.585 euro, from 170.137 euro in 2023, to 245.771 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 - Expodesign & Consulting S.r.l. - CUI 16645518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.367 102.150 247.801 354.628 441.875 372.799 311.667 340.270 489.385 487.829
Current Assets 303.234 529.647 266.954 260.108 61.468 63.375 128.622 407.592 386.799 548.957
Inventories 0 0 0 0 0 0 391 0 0 0
Receivables 47.971 122.199 87.096 30.149 42.446 33.643 20.184 42.192 21.735 48.418
Cash 255.263 407.449 179.858 229.959 19.022 29.732 108.047 365.400 365.064 500.539
Shareholders Funds 176.720 240.264 253.325 304.728 303.347 287.985 289.855 582.014 750.386 963.557
Social Capital 461 456 449 441 432 10.854 10.613 10.646 10.614 10.554
Debts 210.911 391.534 261.430 310.007 199.995 148.190 150.433 152.861 119.153 72.367
Income in Advance 0 0 0 0 0 0 0 12.987 6.645 863
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.418 euro and cash availability of 500.539 euro.
The company's Equity was valued at 963.557 euro, while total Liabilities amounted to 72.367 euro. Equity increased by 217.364 euro, from 750.386 euro in 2023, to 963.557 in 2024. The Debt Ratio was 7.0% in the year 2024.

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