Financial results - EXECON ENGINEERING S.R.L.

Financial Summary - Execon Engineering S.r.l.
Unique identification code: 38618514
Registration number: J08/3343/2017
Nace: 7112
Sales - Ron
243.003
Net Profit - Ron
36.141
Employees
1
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Company Execon Engineering S.r.l. with Fiscal Code 38618514 recorded a turnover of 2024 of 243.003, with a net profit of 36.141 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 170.350 35.978 269.335 168.235 232.694 243.003
Total Income - EUR - - - 0 170.380 36.858 269.857 170.246 232.698 276.369
Total Expenses - EUR - - - 2.525 130.679 33.015 246.070 145.756 178.833 234.966
Gross Profit/Loss - EUR - - - -2.525 39.701 3.843 23.788 24.489 53.865 41.403
Net Profit/Loss - EUR - - - -2.525 38.123 3.503 21.328 23.106 51.947 36.141
Employees - - - 0 1 1 1 1 1 1
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 5.0%, from 232.694 euro in the year 2023, to 243.003 euro in 2024. The Net Profit decreased by -15.516 euro, from 51.947 euro in 2023, to 36.141 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 - Execon Engineering S.r.l. - CUI 38618514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 26.485 18.813 13.363 15.604 7.950 5.258
Current Assets - - - 3.113 55.852 66.083 108.143 210.447 124.797 126.356
Inventories - - - 2.558 0 18.293 12.040 145.964 73.351 32.927
Receivables - - - 176 38.081 42.540 64.645 35.561 33.694 54.703
Cash - - - 379 17.771 5.249 31.458 28.922 17.753 38.726
Shareholders Funds - - - -2.563 35.610 18.039 38.966 23.154 75.490 67.600
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.677 46.959 68.120 82.913 203.094 57.660 64.176
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.356 euro in 2024 which includes Inventories of 32.927 euro, Receivables of 54.703 euro and cash availability of 38.726 euro.
The company's Equity was valued at 67.600 euro, while total Liabilities amounted to 64.176 euro. Equity decreased by -7.468 euro, from 75.490 euro in 2023, to 67.600 in 2024.

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