Financial results - EXPRES REZIDENTIAL 2020 SRL

Financial Summary - Expres Rezidential 2020 Srl
Unique identification code: 38450304
Registration number: J40/18635/2017
Nace: 4120
Sales - Ron
25.403
Net Profit - Ron
-25.197
Employees
5
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Company Expres Rezidential 2020 Srl with Fiscal Code 38450304 recorded a turnover of 2022 of 25.403, with a net profit of -25.197 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expres Rezidential 2020 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 2.078 429.999 208.986 25.624 - -
Total Income - EUR - - 0 0 2.078 429.999 209.393 26.474 - -
Total Expenses - EUR - - 99 5.053 12.992 282.663 124.758 51.626 - -
Gross Profit/Loss - EUR - - -99 -5.053 -10.914 147.335 84.635 -25.151 - -
Net Profit/Loss - EUR - - -99 -5.053 -10.976 143.573 82.583 -25.416 - -
Employees - - 0 0 0 2 11 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 -87.8%, from 208.986 euro in the year 2021, to 25.624 euro in 2022. The Net Profit decreased by -82.839 euro, from 82.583 euro in 2021, 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 Rezidential 2020 Srl - CUI 38450304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 63.870 178.936 4.314 19.791 12.683 - -
Current Assets - - 55 252 107.129 195.767 220.129 48.638 - -
Inventories - - 0 0 0 397 243 35 - -
Receivables - - 0 107 23.339 128.995 219.890 48.361 - -
Cash - - 55 144 83.791 66.375 -4 243 - -
Shareholders Funds - - -55 -5.102 -15.982 127.894 82.634 -25.365 - -
Social Capital - - 44 47 44 43 42 43 - -
Debts - - 109 69.224 302.047 72.187 157.286 86.686 - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.638 euro in 2022 which includes Inventories of 35 euro, Receivables of 48.361 euro and cash availability of 243 euro.
The company's Equity was valued at -25.365 euro, while total Liabilities amounted to 86.686 euro. Equity decreased by -108.255 euro, from 82.634 euro in 2021, to -25.365 in 2022.

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