Financial results - GRUP EXPANSIUNEA SRL

Financial Summary - Grup Expansiunea Srl
Unique identification code: 9579594
Registration number: J05/766/1997
Nace: 4321
Sales - Ron
67.923
Net Profit - Ron
6.646
Employees
2
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Company Grup Expansiunea Srl with Fiscal Code 9579594 recorded a turnover of 2024 of 67.923, with a net profit of 6.646 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Expansiunea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 8.271 10.944 1.416 0 0 2.433 10.658 67.923
Total Income - EUR 0 0 11.081 10.944 1.416 0 0 2.433 10.658 67.552
Total Expenses - EUR 0 404 12.845 18.747 7.253 9.538 2.015 2.477 24.776 60.907
Gross Profit/Loss - EUR 0 -404 -1.764 -7.803 -5.837 -9.538 -2.015 -43 -14.118 6.646
Net Profit/Loss - EUR 0 -404 -1.929 -7.932 -5.879 -9.538 -2.015 -110 -14.125 6.646
Employees 0 0 1 1 0 0 0 0 2 2
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 540.9%, from 10.658 euro in the year 2023, to 67.923 euro in 2024. The Net Profit increased by 6.646 euro, from 0 euro in 2023, to 6.646 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 - Grup Expansiunea Srl - CUI 9579594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 632 25.747 23.133 16.005 10.327 3.267 2.259 1.556 7.187 29.610
Current Assets 1.710 1.289 6.977 7.249 7.602 7.493 2.918 3.253 15.830 29.969
Inventories 0 0 2.269 2.228 2.185 2.143 2.096 2.102 7.284 6.163
Receivables 1.286 1.274 3.961 4.984 4.963 5.244 813 -47 5.916 10.942
Cash 424 15 747 38 455 105 10 1.198 2.630 12.864
Shareholders Funds -17.985 -18.205 -19.826 -27.395 -32.744 -41.661 -42.752 -42.995 -56.989 -50.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.327 45.241 49.937 50.650 50.673 52.400 47.929 47.804 80.006 109.604
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.969 euro in 2024 which includes Inventories of 6.163 euro, Receivables of 10.942 euro and cash availability of 12.864 euro.
The company's Equity was valued at -50.026 euro, while total Liabilities amounted to 109.604 euro. Equity increased by 6.645 euro, from -56.989 euro in 2023, to -50.026 in 2024.

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