Financial results - EXDECORCONS S.R.L.

Financial Summary - Exdecorcons S.r.l.
Unique identification code: 41006710
Registration number: J28/589/2019
Nace: 4334
Sales - Ron
149.564
Net Profit - Ron
83.122
Employees
3
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Company Exdecorcons S.r.l. with Fiscal Code 41006710 recorded a turnover of 2024 of 149.564, with a net profit of 83.122 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exdecorcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.421 100.038 165.826 154.851 346.159 149.564
Total Income - EUR - - - - 10.110 111.934 173.773 162.822 352.869 164.888
Total Expenses - EUR - - - - 4.087 40.818 92.232 124.341 170.113 78.429
Gross Profit/Loss - EUR - - - - 6.023 71.117 81.541 38.480 182.755 86.458
Net Profit/Loss - EUR - - - - 5.938 70.116 79.883 36.932 179.294 83.122
Employees - - - - 0 2 4 6 6 3
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 decreased by -56.6%, from 346.159 euro in the year 2023, to 149.564 euro in 2024. The Net Profit decreased by -95.170 euro, from 179.294 euro in 2023, to 83.122 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 - Exdecorcons S.r.l. - CUI 41006710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.137 25.434 16.924 9.006 1.275 567
Current Assets - - - - 30.387 79.889 125.158 95.196 276.560 228.672
Inventories - - - - 0 0 9.481 668 37.507 15.941
Receivables - - - - 16.299 31.248 90.404 88.265 230.066 208.957
Cash - - - - 14.088 48.640 25.272 6.263 8.987 3.774
Shareholders Funds - - - - 5.981 70.195 79.931 36.980 179.342 132.821
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.651 12.018 47.498 60.494 98.492 96.418
Income in Advance - - - - 35.892 23.111 14.653 6.727 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.672 euro in 2024 which includes Inventories of 15.941 euro, Receivables of 208.957 euro and cash availability of 3.774 euro.
The company's Equity was valued at 132.821 euro, while total Liabilities amounted to 96.418 euro. Equity decreased by -45.519 euro, from 179.342 euro in 2023, to 132.821 in 2024.

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