Financial Summary -
Exa Infrastructure Romania S.r.l.
Unique identification code:15517774
Registration number:J2003008168406
Nace:6110
Sales - Ron
1.663.856
Net Profit - Ron
67.910
Employees
2
Open Account
Company Exa Infrastructure Romania S.r.l. with Fiscal Code 15517774
recorded a turnover of 2024 of
1.663.856,
with a net profit of
67.910
and having an average number of employees of
2.
The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Exa Infrastructure Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.613.042
1.823.335
2.436.370
1.962.252
1.509.226
1.630.222
1.326.282
1.850.837
1.496.464
1.663.856
Total Income - EUR
2.320.556
2.163.383
2.886.294
2.150.122
1.734.860
1.835.512
1.960.384
2.405.353
2.173.059
1.863.378
Total Expenses - EUR
2.307.938
2.177.800
2.303.303
2.104.072
2.314.085
3.030.484
2.373.550
2.043.934
2.237.212
1.795.468
Gross Profit/Loss - EUR
12.618
-14.416
582.991
46.050
-579.225
-1.194.972
-413.167
361.419
-64.152
67.910
Net Profit/Loss - EUR
12.618
-14.416
539.034
46.050
-579.225
-1.194.972
-413.167
361.419
-64.152
67.910
Employees
3
3
3
3
3
3
2
2
2
2
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 11.8%, from 1.496.464 euro in the year 2023, to 1.663.856 euro in 2024.
The Net Profit increased by 67.910 euro, from 0 euro in 2023, to 67.910 in the last year.
Check the financial reports for the company - Exa Infrastructure Romania S.r.l.
Financial Rating - EXA INFRASTRUCTURE ROMANIA S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Exa Infrastructure Romania S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Exa Infrastructure Romania S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Exa Infrastructure Romania S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.679.261
1.431.315
2.598.972
3.681.220
2.167.278
2.067.156
1.060.296
1.180.597
1.508.289
3.642.497
Current Assets
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
7.304.277
Inventories
192.822
241.704
241.438
261.332
670.097
0
0
0
37.805
197.045
Receivables
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
6.884.639
Cash
40.230
50.532
108.038
202.533
72.206
277.430
117.722
891.253
117.239
222.593
Shareholders Funds
-2.088.620
256.379
779.900
811.637
342.037
-859.419
-1.253.528
-438.498
-454.473
-384.022
Social Capital
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
2.117.409
Debts
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
11.296.060
Income in Advance
153.692
132.911
111.774
91.182
71.234
59.153
33.450
66.549
59.459
26.049
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
"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
7.304.277 euro in 2024 which includes Inventories of
197.045 euro, Receivables of
6.884.639 euro and cash availability of
222.593 euro.
The company's Equity was valued at
-384.022 euro, while total Liabilities amounted to
11.296.060 euro.
Equity increased by 67.910 euro, from -454.473 euro in 2023, to -384.022 in 2024.
The Debt Ratio was 103.3% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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.
Comments - Exa Infrastructure Romania S.r.l.