Company Exconforest Grup Srl with Fiscal Code 16816081
recorded a turnover of 2020 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Exconforest Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
-
-
-
-
Total Income - EUR
0
0
0
0
0
0
-
-
-
-
Total Expenses - EUR
0
0
0
0
0
0
-
-
-
-
Gross Profit/Loss - EUR
0
0
0
0
0
0
-
-
-
-
Net Profit/Loss - EUR
0
0
0
0
0
0
-
-
-
-
Employees
0
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.
Check the financial reports for the company - Exconforest Grup Srl
Financial Rating - EXCONFOREST GRUP SRL
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Financial Rating
Payment Limits - Exconforest Grup Srl
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Prob. of insolvency - Exconforest Grup Srl
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Insolvency Probability
Financial Reports - Exconforest Grup Srl
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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 -
Exconforest Grup Srl - CUI 16816081
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.941
4.891
4.808
4.720
4.628
4.541
-
-
-
-
Current Assets
57.827
57.237
56.269
55.236
54.167
53.140
-
-
-
-
Inventories
3.320
3.286
3.231
3.171
3.110
3.051
-
-
-
-
Receivables
11.319
11.203
11.014
10.811
10.602
10.401
-
-
-
-
Cash
43.189
42.748
42.025
41.253
40.455
39.688
-
-
-
-
Shareholders Funds
-30.053
-29.746
-29.243
-28.706
-28.150
-27.617
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
92.821
91.874
90.320
88.662
86.945
85.297
-
-
-
-
Income in Advance
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.140 euro in 2020 which includes Inventories of
3.051 euro, Receivables of
10.401 euro and cash availability of
39.688 euro.
The company's Equity was valued at
-27.617 euro, while total Liabilities amounted to
85.297 euro.
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