Financial results - EXPRO-CONSTRUCT SRL

Financial Summary - Expro-Construct Srl
Unique identification code: 18565636
Registration number: J2006000645029
Nace: 7112
Sales - Ron
5.406
Net Profit - Ron
-4.968
Employees
1
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Company Expro-Construct Srl with Fiscal Code 18565636 recorded a turnover of 2024 of 5.406, with a net profit of -4.968 and having an average number of employees of 1. 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 - Expro-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.340 8.455 4.368 4.891 5.387 3.515 5.034 4.076 1.204 5.406
Total Income - EUR 20.352 8.458 4.368 4.891 5.387 3.515 5.034 4.076 66.088 5.406
Total Expenses - EUR 3.001 2.498 2.433 2.574 3.001 2.937 2.887 2.843 28.779 10.374
Gross Profit/Loss - EUR 17.351 5.960 1.936 2.317 2.386 577 2.147 1.233 37.309 -4.968
Net Profit/Loss - EUR 16.740 5.706 1.805 2.170 2.225 481 2.008 1.113 31.624 -4.968
Employees 1 1 1 1 1 1 1 1 1 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 increased by 351.6%, from 1.204 euro in the year 2023, to 5.406 euro in 2024. The Net Profit decreased by -31.447 euro, from 31.624 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 - Expro-Construct Srl - CUI 18565636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.291 23.437 22.118 20.758 19.557 18.402 17.227 16.548 31.758 17.859
Current Assets 8.008 3.276 3.753 2.297 4.120 4.025 1.135 1.278 6.609 10.942
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 1 0 0 0 0 0 0 1.668 6.336
Cash 8.007 3.275 3.753 2.297 4.120 4.025 1.135 1.278 4.941 4.607
Shareholders Funds 19.399 8.337 4.392 6.481 8.580 8.899 10.709 5.411 37.018 28.566
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.901 18.375 21.480 16.574 15.097 13.529 7.653 12.414 1.349 236
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 "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 10.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.336 euro and cash availability of 4.607 euro.
The company's Equity was valued at 28.566 euro, while total Liabilities amounted to 236 euro. Equity decreased by -8.245 euro, from 37.018 euro in 2023, to 28.566 in 2024.

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