Financial results - NUMAR EXPERT STYLE CONSTRUCT S.R.L.

Financial Summary - Numar Expert Style Construct S.r.l.
Unique identification code: 45803336
Registration number: J52/253/2022
Nace: 4120
Sales - Ron
57.151
Net Profit - Ron
27.759
Employees
2
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Company Numar Expert Style Construct S.r.l. with Fiscal Code 45803336 recorded a turnover of 2024 of 57.151, with a net profit of 27.759 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Numar Expert Style Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 294.683 137.057 57.151
Total Income - EUR - - - - - - - 294.683 137.057 57.154
Total Expenses - EUR - - - - - - - 104.354 102.179 28.956
Gross Profit/Loss - EUR - - - - - - - 190.330 34.878 28.198
Net Profit/Loss - EUR - - - - - - - 187.442 33.535 27.759
Employees - - - - - - - 10 6 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 decreased by -58.1%, from 137.057 euro in the year 2023, to 57.151 euro in 2024. The Net Profit decreased by -5.589 euro, from 33.535 euro in 2023, to 27.759 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 - Numar Expert Style Construct S.r.l. - CUI 45803336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.303 1.949 831
Current Assets - - - - - - - 43.854 24.328 49.143
Inventories - - - - - - - 0 1.827 1.716
Receivables - - - - - - - 10.924 13.847 38.588
Cash - - - - - - - 32.931 8.654 8.838
Shareholders Funds - - - - - - - 15.121 10.814 27.799
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 30.036 15.463 22.174
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.143 euro in 2024 which includes Inventories of 1.716 euro, Receivables of 38.588 euro and cash availability of 8.838 euro.
The company's Equity was valued at 27.799 euro, while total Liabilities amounted to 22.174 euro. Equity increased by 17.045 euro, from 10.814 euro in 2023, to 27.799 in 2024.

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