Financial results - PRO EXPERT STEEL SRL

Financial Summary - Pro Expert Steel Srl
Unique identification code: 18302621
Registration number: J2006000769408
Nace: 4100
Sales - Ron
1.328.725
Net Profit - Ron
223.688
Employees
3
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Company Pro Expert Steel Srl with Fiscal Code 18302621 recorded a turnover of 2024 of 1.328.725, with a net profit of 223.688 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Expert Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.209 253.877 181.528 996.858 1.105.818 965.748 713.539 1.433.963 1.560.640 1.328.725
Total Income - EUR 370.811 251.492 186.851 1.243.176 1.383.426 445.523 714.377 1.478.110 1.647.565 1.415.629
Total Expenses - EUR 235.122 157.766 166.518 874.680 905.217 205.544 578.922 1.265.254 1.239.535 1.151.037
Gross Profit/Loss - EUR 135.689 93.727 20.333 368.496 478.209 239.980 135.455 212.855 408.030 264.592
Net Profit/Loss - EUR 115.597 78.537 18.497 358.520 447.549 202.077 129.160 196.831 347.127 223.688
Employees 1 1 1 1 2 2 3 3 3 3
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 -14.4%, from 1.560.640 euro in the year 2023, to 1.328.725 euro in 2024. The Net Profit decreased by -121.499 euro, from 347.127 euro in 2023, to 223.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Expert Steel Srl - CUI 18302621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.210 2.015 668 2.523 4.865 3.801 174.520 141.458 126.755 129.238
Current Assets 385.445 428.229 479.361 1.168.664 1.863.501 1.193.967 1.396.838 1.316.413 1.643.372 1.851.577
Inventories 16.133 12.418 25.624 265.415 531.118 2.045 119.481 4.787 -237 72.089
Receivables 44.708 19.876 34.883 103.712 195.074 54.261 391.479 174.826 270.738 186.421
Cash 276.049 347.875 371.607 753.158 1.091.827 1.093.042 842.248 1.093.035 1.329.239 1.549.678
Shareholders Funds 348.576 263.307 277.347 630.777 1.066.111 1.131.117 1.235.193 907.612 1.251.987 1.471.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.374 167.288 202.893 540.421 802.382 29.587 158.601 599.477 397.784 509.772
Income in Advance 0 0 0 0 0 37.151 306.287 50.656 120.356 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 "4100 - 4100"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.851.577 euro in 2024 which includes Inventories of 72.089 euro, Receivables of 186.421 euro and cash availability of 1.549.678 euro.
The company's Equity was valued at 1.471.043 euro, while total Liabilities amounted to 509.772 euro. Equity increased by 226.053 euro, from 1.251.987 euro in 2023, to 1.471.043 in 2024.

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