Financial results - EXA INFRASTRUCTURE ROMANIA S.R.L.

Financial Summary - Exa Infrastructure Romania S.r.l.
Unique identification code: 15517774
Registration number: J40/8168/2003
Nace: 6110
Sales - Ron
1.496.464
Net Profit - Ron
-64.152
Employee
2
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exa Infrastructure Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.747.254 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
Total Income - EUR 2.112.367 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
Total Expenses - EUR 1.968.300 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
Gross Profit/Loss - EUR 144.068 12.618 -14.416 582.991 46.050 -579.225 -1.194.972 -413.167 361.419 -64.152
Net Profit/Loss - EUR 144.068 12.618 -14.416 539.034 46.050 -579.225 -1.194.972 -413.167 361.419 -64.152
Employees 3 3 3 3 3 3 3 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. 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.

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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 Infrastructure Romania S.r.l. - CUI 15517774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.711.429 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
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.

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