Financial results - EXPRO-TURISM-CONSTRUCTII SRL

Financial Summary - Expro-Turism-Constructii Srl
Unique identification code: 5526210
Registration number: J33/589/1994
Nace: 4322
Sales - Ron
267.687
Net Profit - Ron
1.661
Employees
4
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Company Expro-Turism-Constructii Srl with Fiscal Code 5526210 recorded a turnover of 2024 of 267.687, with a net profit of 1.661 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expro-Turism-Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 667.693 166.221 271.199 525.575 362.594 301.089 381.540 413.087 383.953 267.687
Total Income - EUR 628.250 179.540 260.577 527.367 363.118 322.855 383.123 497.201 384.790 281.622
Total Expenses - EUR 618.614 178.849 238.327 346.307 291.828 315.927 378.026 489.266 379.864 279.646
Gross Profit/Loss - EUR 9.636 691 22.251 181.060 71.290 6.928 5.097 7.935 4.926 1.977
Net Profit/Loss - EUR 7.966 544 19.680 175.780 67.628 4.195 1.240 3.748 1.332 1.661
Employees 20 18 17 16 16 20 10 8 6 4
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 -29.9%, from 383.953 euro in the year 2023, to 267.687 euro in 2024. The Net Profit increased by 336 euro, from 1.332 euro in 2023, to 1.661 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-Turism-Constructii Srl - CUI 5526210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.739 58.922 58.671 54.965 56.635 63.500 58.618 121.297 111.029 105.216
Current Assets 206.780 156.837 166.289 308.908 315.135 314.231 388.810 281.678 296.329 295.781
Inventories 2.515 14.728 1.933 3.601 10.912 22.935 69.350 65.124 84.492 86.338
Receivables 114.598 119.716 151.183 114.776 181.078 96.358 93.735 159.929 103.104 104.019
Cash 89.667 22.393 13.174 190.531 123.144 194.938 225.725 56.625 108.733 71.379
Shareholders Funds 80.101 66.786 85.284 259.499 322.101 320.190 314.329 319.053 319.418 319.293
Social Capital 7.444 7.368 7.244 7.111 6.973 6.841 6.689 6.710 6.690 6.652
Debts 191.418 148.973 139.676 104.374 49.669 56.649 113.235 77.091 81.130 74.932
Income in Advance 0 0 0 0 0 1.621 13.053 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.781 euro in 2024 which includes Inventories of 86.338 euro, Receivables of 104.019 euro and cash availability of 71.379 euro.
The company's Equity was valued at 319.293 euro, while total Liabilities amounted to 74.932 euro. Equity increased by 1.661 euro, from 319.418 euro in 2023, to 319.293 in 2024.

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