Financial results - EXPRESS TERASAMENT S.R.L.

Financial Summary - Express Terasament S.r.l.
Unique identification code: 41167210
Registration number: J36/410/2019
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-5.165
Employee
The most important financial indicators for the company Express Terasament S.r.l. - Unique Identification Number 41167210: sales in 2023 was - euro, registering a net profit of -5.165 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Express Terasament S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.011 0 0 0
Total Income - EUR - - - - - - 7.885 10.393 3.109 0
Total Expenses - EUR - - - - - - 7.192 12.308 5.312 5.165
Gross Profit/Loss - EUR - - - - - - 693 -1.915 -2.203 -5.165
Net Profit/Loss - EUR - - - - - - 643 -1.915 -2.203 -5.165
Employees - - - - - - 1 1 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. 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 Terasament S.r.l. - CUI 41167210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 23.769 18.077 12.952 7.748
Current Assets - - - - - - 4.866 5.536 4.889 4.874
Inventories - - - - - - 0 131 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 4.866 5.405 4.889 4.874
Shareholders Funds - - - - - - 675 -1.255 -3.462 -8.616
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.111 9.646 9.143 9.115
Income in Advance - - - - - - 20.848 15.221 12.160 12.123
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 "4312 - 4312"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.874 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.874 euro.
The company's Equity was valued at -8.616 euro, while total Liabilities amounted to 9.115 euro. Equity decreased by -5.165 euro, from -3.462 euro in 2022, to -8.616 in 2023. The Debt Ratio was 72.2% in the year 2023.

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