Financial results - EXE ENGINEERING SRL

Financial Summary - Exe Engineering Srl
Unique identification code: 29738678
Registration number: J2012001484400
Nace: 4100
Sales - Ron
8.443
Net Profit - Ron
1.413
Employees
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Company Exe Engineering Srl with Fiscal Code 29738678 recorded a turnover of 2024 of 8.443, with a net profit of 1.413 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exe Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.797 0 20.345 1.837 7.081 11.908 47.526 11.900 10.049 8.443
Total Income - EUR 12.797 34 21.069 1.837 7.081 11.920 47.574 12.938 10.639 8.443
Total Expenses - EUR 12.539 708 8.725 4.461 1.891 11.524 45.381 11.915 8.016 6.605
Gross Profit/Loss - EUR 258 -674 12.344 -2.624 5.189 396 2.193 1.023 2.623 1.839
Net Profit/Loss - EUR -158 -675 11.712 -2.679 4.977 50 881 699 1.765 1.413
Employees 0 0 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -15.5%, from 10.049 euro in the year 2023, to 8.443 euro in 2024. The Net Profit decreased by -342 euro, from 1.765 euro in 2023, to 1.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXE ENGINEERING SRL

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Exe Engineering 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 - Exe Engineering Srl - CUI 29738678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.734 3.405 20.298 15.917 11.064 7.201 3.439
Current Assets 24.245 23.588 29.820 3.881 5.126 57.481 16.534 15.786 8.974 2.799
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.416 23.335 27.827 3.200 4.120 56.872 10.319 15.021 8.232 2.488
Cash 829 253 1.993 681 1.006 609 6.216 765 743 311
Shareholders Funds 7.093 6.419 11.880 -1.726 3.063 750 1.614 2.318 4.076 5.467
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 17.345 17.168 17.940 10.341 5.468 77.029 30.837 24.532 12.099 778
Income in Advance 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.488 euro and cash availability of 311 euro.
The company's Equity was valued at 5.467 euro, while total Liabilities amounted to 778 euro. Equity increased by 1.413 euro, from 4.076 euro in 2023, to 5.467 in 2024.

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