Financial results - EXA CONCEPT S.R.L.

Financial Summary - Exa Concept S.r.l.
Unique identification code: 35190668
Registration number: J12/3326/2015
Nace: 7112
Sales - Ron
57.894
Net Profit - Ron
31.839
Employees
1
Open Account
Company Exa Concept S.r.l. with Fiscal Code 35190668 recorded a turnover of 2024 of 57.894, with a net profit of 31.839 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 - Exa Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.664 18.972 47.178 62.288 61.928 61.584 55.211 60.621 51.794 57.894
Total Income - EUR 8.736 18.972 47.996 63.642 62.143 62.186 80.978 60.653 51.801 57.909
Total Expenses - EUR 754 8.208 14.514 29.765 56.969 59.594 58.829 37.532 14.267 25.502
Gross Profit/Loss - EUR 7.982 10.764 33.482 33.877 5.174 2.592 22.149 23.121 37.534 32.407
Net Profit/Loss - EUR 7.720 10.201 32.958 33.254 4.555 2.036 21.396 22.471 37.026 31.839
Employees 1 1 1 2 2 2 2 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 increased by 12.4%, from 51.794 euro in the year 2023, to 57.894 euro in 2024. The Net Profit decreased by -4.980 euro, from 37.026 euro in 2023, to 31.839 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 - Exa Concept S.r.l. - CUI 35190668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.693 2.311 31.363 24.525 1.652 704 261 52
Current Assets 8.725 14.892 45.213 56.668 32.150 44.442 66.645 68.017 79.238 104.806
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 7.215 12.482 17.191 13.805 13.239 13.798 30.859 40.617 53.643
Cash 8.725 7.677 32.731 39.477 18.345 31.203 52.847 37.157 38.621 51.164
Shareholders Funds 7.765 14.101 46.820 58.091 45.216 46.394 66.761 61.598 76.034 70.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 960 791 1.086 920 18.348 22.604 1.633 7.186 3.497 34.327
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.643 euro and cash availability of 51.164 euro.
The company's Equity was valued at 70.629 euro, while total Liabilities amounted to 34.327 euro. Equity decreased by -4.980 euro, from 76.034 euro in 2023, to 70.629 in 2024.

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