Financial results - EXPRO CONSULT HOLDING ENERGY SRL

Financial Summary - Expro Consult Holding Energy Srl
Unique identification code: 35166279
Registration number: J16/1747/2015
Nace: 8299
Sales - Ron
104.805
Net Profit - Ron
2.615
Employees
1
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Company Expro Consult Holding Energy Srl with Fiscal Code 35166279 recorded a turnover of 2024 of 104.805, with a net profit of 2.615 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expro Consult Holding Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.220 42.295 83.751 42.660 55.215 323.831 354.839 906.964 423.614 104.805
Total Income - EUR 213.220 42.295 84.193 42.660 55.215 325.495 354.840 906.964 447.877 104.806
Total Expenses - EUR 207.238 27.056 64.323 34.080 54.631 321.209 273.332 897.976 443.378 99.046
Gross Profit/Loss - EUR 5.981 15.239 19.870 8.581 584 4.287 81.508 8.988 4.499 5.759
Net Profit/Loss - EUR 5.024 12.744 19.028 8.154 31 1.031 78.208 100 109 2.615
Employees 1 2 2 2 1 1 2 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 -75.1%, from 423.614 euro in the year 2023, to 104.805 euro in 2024. The Net Profit increased by 2.506 euro, from 109 euro in 2023, to 2.615 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 Consult Holding Energy Srl - CUI 35166279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.793 16.849 12.389 8.078 10.569 8.983 11.290 12.339 10.222
Current Assets 213.265 85.985 35.006 46.719 58.655 41.763 197.342 210.891 143.897 152.470
Inventories 0 20.595 18.169 30.736 42.113 36.337 19.859 118.023 86.110 88.871
Receivables 213.130 64.868 15.209 10.140 10.944 4.264 126.388 78.320 49.667 61.088
Cash 135 522 1.628 5.843 5.597 1.162 51.095 14.549 8.120 2.510
Shareholders Funds 5.069 17.762 36.490 44.039 43.217 43.429 120.674 121.148 120.890 122.829
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 208.196 83.016 15.365 15.068 23.516 8.902 85.651 101.034 35.347 39.862
Income in Advance 0 36.742 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.470 euro in 2024 which includes Inventories of 88.871 euro, Receivables of 61.088 euro and cash availability of 2.510 euro.
The company's Equity was valued at 122.829 euro, while total Liabilities amounted to 39.862 euro. Equity increased by 2.615 euro, from 120.890 euro in 2023, to 122.829 in 2024.

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