Financial results - EXA SA

Financial Summary - Exa Sa
Unique identification code: 1103217
Registration number: J08/119/1991
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-117
Employees
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Company Exa Sa with Fiscal Code 1103217 recorded a turnover of 2024 of - , with a net profit of -117 and having an average number of employees of - . 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 - Exa Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 - 0
Total Income - EUR 25.224 10.113 626 993 0 0 0 0 - 0
Total Expenses - EUR 31.148 28.210 24.260 9.579 4.217 12.092 4.965 3.235 - 117
Gross Profit/Loss - EUR -5.924 -18.096 -23.634 -8.586 -4.217 -12.092 -4.965 -3.235 - -117
Net Profit/Loss - EUR -5.924 -18.096 -23.634 -8.586 -4.217 -12.092 -4.965 -3.235 - -117
Employees 2 1 1 1 0 0 0 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EXA SA

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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 Sa - CUI 1103217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.472 20.895 3.207 1.194 -654 -10.550 -10.430 -10.462 - 0
Current Assets 8.554 20.903 20.965 21.601 17.714 17.377 17.801 17.197 - 1.327
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 4.841 16.902 17.360 18.089 17.713 17.377 16.991 17.044 - 1.327
Cash 3.713 4.001 3.605 3.512 1 0 810 153 - 0
Shareholders Funds -31.750 -49.522 -72.318 -79.577 -82.253 -92.785 -95.692 -99.224 - -64.931
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 - 30.155
Debts 43.287 91.320 58.032 64.288 61.967 62.974 67.238 70.022 - 66.258
Income in Advance 39.870 39.464 38.796 38.084 37.346 36.638 35.826 35.937 - 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 1.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.327 euro and cash availability of 0 euro.
The company's Equity was valued at -64.931 euro, while total Liabilities amounted to 66.258 euro. Equity increased by 33.439 euro, from -99.224 euro in 2022, to -64.931 in 2024.

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