The most important financial indicators for the company Exa Infrastructure Romania S.r.l. - Unique Identification Number 15517774:
sales in 2023 was
1.496.464
euro, registering a net profit of
-64.152
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.9%, from 1.850.837 euro in the year 2022, to 1.496.464 euro in 2023.
The Net Profit decreased by -360.323 euro, from 361.419 euro in 2022, to 0 in the last year.
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 -
Exa Infrastructure Romania S.r.l. - CUI 15517774
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.508.289
1.180.597
1.060.296
2.067.156
2.167.278
3.681.220
2.598.972
1.431.315
1.679.261
1.711.429
Current Assets
3.930.834
1.380.227
2.481.325
2.823.874
3.921.082
4.853.700
4.585.489
5.019.152
6.964.752
6.566.670
Inventories
138.286
192.822
241.704
241.438
261.332
670.097
0
0
0
37.805
Receivables
3.680.993
1.147.175
2.189.089
2.474.397
3.457.217
4.111.397
4.308.059
4.901.430
6.073.499
6.411.626
Cash
111.555
40.230
50.532
108.038
202.533
72.206
277.430
117.722
891.253
117.239
Shareholders Funds
-2.179.843
-2.088.620
256.379
779.900
811.637
342.037
-859.419
-1.253.528
-438.498
-454.473
Social Capital
7.280
7.341
2.345.379
2.305.692
2.263.378
2.219.545
2.177.468
2.129.180
2.135.786
2.129.310
Debts
7.752.266
5.094.272
4.823.324
4.560.588
6.685.344
6.656.674
7.490.213
7.320.971
8.518.410
8.464.616
Income in Advance
171.670
153.692
132.911
111.774
91.182
71.234
59.153
33.450
66.549
59.459
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.566.670 euro in 2023 which includes Inventories of
37.805 euro, Receivables of
6.411.626 euro and cash availability of
117.239 euro.
The company's Equity was valued at
-454.473 euro, while total Liabilities amounted to
8.464.616 euro.
Equity decreased by -17.305 euro, from -438.498 euro in 2022, to -454.473 in 2023.
The Debt Ratio was 104.9% in the year 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
