Financial results - EXPRES DEZVOLTATOR S.R.L.

Financial Summary - Expres Dezvoltator S.r.l.
Unique identification code: 29304237
Registration number: J2011002498135
Nace: 6812
Sales - Ron
1.182
Net Profit - Ron
-18.832
Employees
1
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Company Expres Dezvoltator S.r.l. with Fiscal Code 29304237 recorded a turnover of 2024 of 1.182, with a net profit of -18.832 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expres Dezvoltator S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.392 28.755 47.752 51.524 69.335 13.741 703.524 6.128 882.907 1.182
Total Income - EUR 26.229 28.756 47.752 51.524 69.335 16.423 703.524 6.128 882.907 1.182
Total Expenses - EUR 21.226 28.189 32.760 37.300 40.020 31.463 41.289 46.296 541.413 18.274
Gross Profit/Loss - EUR 5.003 567 14.992 14.223 29.316 -15.041 662.236 -40.168 341.495 -17.092
Net Profit/Loss - EUR 4.217 279 14.514 13.708 28.620 -15.182 656.768 -40.229 323.141 -18.832
Employees 2 3 2 3 3 2 3 2 2 1
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 -99.9%, from 882.907 euro in the year 2023, to 1.182 euro in 2024. The Net Profit decreased by -321.335 euro, from 323.141 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 - Expres Dezvoltator S.r.l. - CUI 29304237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 64 16 0 0 288.973 680.315 890.354 21 0
Current Assets 3.427 5.327 18.377 15.954 30.985 160.304 368.723 97.079 171.663 28.109
Inventories 0 0 57 56 55 0 0 16.131 29.563 0
Receivables 1.805 3.923 8.785 6.044 9.933 156.790 337.588 80.474 140.008 18.707
Cash 1.621 1.404 9.536 9.855 20.996 3.514 31.135 473 2.091 9.402
Shareholders Funds 2.260 2.516 16.987 13.764 28.675 -15.083 642.019 425.956 159.606 24.690
Social Capital 49 49 48 47 46 91 89 89 89 88
Debts 1.280 4.781 1.406 2.190 2.310 464.676 407.019 561.476 12.077 3.419
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 "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 28.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.707 euro and cash availability of 9.402 euro.
The company's Equity was valued at 24.690 euro, while total Liabilities amounted to 3.419 euro. Equity decreased by -134.024 euro, from 159.606 euro in 2023, to 24.690 in 2024.

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