Financial results - EXPRESS CRANE SRL

Financial Summary - Express Crane Srl
Unique identification code: 37273930
Registration number: J40/4032/2017
Nace: 4332
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Express Crane Srl - Unique Identification Number 37273930: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Express Crane Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 137.180 124.291 66.493 69.064 6.300 0 0
Total Income - EUR - - - 137.101 124.328 76.187 75.511 12.968 20.490 0
Total Expenses - EUR - - - 44.709 122.116 104.541 120.634 50.113 1.917 0
Gross Profit/Loss - EUR - - - 92.392 2.212 -28.355 -45.122 -37.145 18.573 0
Net Profit/Loss - EUR - - - 91.021 969 -29.022 -45.778 -37.218 18.573 0
Employees - - - 5 3 4 4 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Express Crane Srl - CUI 37273930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 181 64.771 50.019 32.647 1.712 857 855
Current Assets - - - 102.115 100.972 51.968 13.573 7.086 7.360 7.338
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 11.081 85.420 41.681 12.123 5.580 5.850 5.832
Cash - - - 91.034 15.552 10.287 1.451 1.506 1.510 1.506
Shareholders Funds - - - 91.097 4.438 12.773 -33.247 -69.728 -51.371 -51.216
Social Capital - - - 77 75 74 72 71 71 71
Debts - - - 11.198 118.327 58.561 53.084 58.099 59.589 59.408
Income in Advance - - - 0 42.978 32.668 26.469 20.427 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.338 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.832 euro and cash availability of 1.506 euro.
The company's Equity was valued at -51.216 euro, while total Liabilities amounted to 59.408 euro.

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