Financial results - EXEGENS MANAGEMENT CONSULTANTS S.R.L.

Financial Summary - Exegens Management Consultants S.r.l.
Unique identification code: 17538846
Registration number: J40/7999/2005
Nace: 7022
Sales - Ron
2.441
Net Profit - Ron
-4.702
Employees
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Company Exegens Management Consultants S.r.l. with Fiscal Code 17538846 recorded a turnover of 2024 of 2.441, with a net profit of -4.702 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exegens Management Consultants S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.849 16.004 15.976 9.140 12.639 4.012 0 0 4.601 2.441
Total Income - EUR 18.849 16.004 15.976 9.140 12.639 4.012 0 0 4.601 2.441
Total Expenses - EUR 1.659 5.850 4.534 9.973 14.545 3.278 1.607 1.250 3.049 7.143
Gross Profit/Loss - EUR 17.190 10.155 11.442 -833 -1.906 734 -1.607 -1.250 1.553 -4.702
Net Profit/Loss - EUR 16.625 9.675 10.963 -924 -2.032 614 -1.607 -1.250 1.237 -4.702
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -46.7%, from 4.601 euro in the year 2023, to 2.441 euro in 2024. The Net Profit decreased by -1.230 euro, from 1.237 euro in 2023, to 0 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 - Exegens Management Consultants S.r.l. - CUI 17538846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 614 408 204 561 938 579 232 69 1.047 498
Current Assets 94.017 9.596 21.805 19.370 470 274 385 715 424 856
Inventories 0 0 0 706 0 0 0 0 0 0
Receivables 84.548 448 239 395 466 295 289 419 196 346
Cash 9.469 9.148 21.566 18.269 4 -22 96 295 228 510
Shareholders Funds 91.756 9.728 20.526 19.225 -1.981 -1.330 -2.908 -4.167 -2.917 -7.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.926 367 1.498 707 3.389 2.183 3.525 4.950 4.423 9.222
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 856 euro in 2024 which includes Inventories of 0 euro, Receivables of 346 euro and cash availability of 510 euro.
The company's Equity was valued at -7.603 euro, while total Liabilities amounted to 9.222 euro. Equity decreased by -4.702 euro, from -2.917 euro in 2023, to -7.603 in 2024.

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