Financial results - SOCIETATEA EXPERTILOR TEHNICI ARAD S.A.

Financial Summary - Societatea Expertilor Tehnici Arad S.a.
Unique identification code: 9081327
Registration number: J02/816/1996
Nace: 7112
Sales - Ron
1.227
Net Profit - Ron
-5.196
Employees
1
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Company Societatea Expertilor Tehnici Arad S.a. with Fiscal Code 9081327 recorded a turnover of 2024 of 1.227, with a net profit of -5.196 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Expertilor Tehnici Arad S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.801 18.472 18.684 33.506 17.792 15.979 22.416 15.195 6.564 1.227
Total Income - EUR 19.826 29.363 19.942 33.506 17.792 15.979 22.416 26.652 6.564 1.227
Total Expenses - EUR 16.487 26.435 17.503 15.179 16.261 10.743 13.073 22.396 17.626 6.423
Gross Profit/Loss - EUR 3.339 2.928 2.439 18.327 1.531 5.235 9.343 4.256 -11.062 -5.196
Net Profit/Loss - EUR 2.744 2.340 2.252 17.995 1.352 5.093 9.070 3.541 -11.062 -5.196
Employees 1 1 1 1 1 1 1 1 1 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 -81.2%, from 6.564 euro in the year 2023, to 1.227 euro in 2024.
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 - Societatea Expertilor Tehnici Arad S.a. - CUI 9081327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.872 16.129 11.245 5.520 0 0 20.193 14.972 9.658 4.366
Current Assets 74.314 92.330 97.820 118.287 122.933 124.995 114.343 124.016 29.813 29.435
Inventories 0 0 0 0 0 0 81 0 0 0
Receivables 5.389 13.275 11.106 10.904 11.271 13.409 11.007 10.574 10.870 10.809
Cash 68.925 79.055 86.714 107.383 111.662 111.586 103.255 113.442 18.943 18.626
Shareholders Funds 105.449 106.714 107.161 123.186 122.157 124.934 134.537 138.495 39.216 34.127
Social Capital 20.287 20.080 19.740 19.378 19.002 18.642 18.229 18.285 18.230 18.128
Debts 736 1.745 1.905 621 777 61 0 493 255 -326
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.809 euro and cash availability of 18.626 euro.
The company's Equity was valued at 34.127 euro, while total Liabilities amounted to -326 euro. Equity decreased by -4.870 euro, from 39.216 euro in 2023, to 34.127 in 2024.

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