Financial results - EXEGENS PRODUCTIVITY CONSULTING SRL

Financial Summary - Exegens Productivity Consulting Srl
Unique identification code: 30884316
Registration number: J40/13119/2012
Nace: 7022
Sales - Ron
2.011
Net Profit - Ron
-8.705
Employees
1
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Company Exegens Productivity Consulting Srl with Fiscal Code 30884316 recorded a turnover of 2024 of 2.011, with a net profit of -8.705 and having an average number of employees of 1. 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 Productivity Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.028 37.633 13.737 31.894 24.285 3.757 0 16.865 0 2.011
Total Income - EUR 14.029 37.655 13.737 31.914 24.285 3.757 0 16.938 0 2.011
Total Expenses - EUR 16.700 34.110 20.885 17.152 17.919 10.081 5.393 13.547 11.417 10.695
Gross Profit/Loss - EUR -2.671 3.545 -7.148 14.761 6.366 -6.324 -5.393 3.392 -11.417 -8.684
Net Profit/Loss - EUR -2.867 2.404 -7.148 14.442 6.123 -6.437 -5.393 3.125 -11.417 -8.705
Employees 1 1 1 1 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.
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 Productivity Consulting Srl - CUI 30884316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 715 427 929 360 432 293 159 1.079 927 805
Current Assets 5.408 8.523 597 11.923 7.734 1.764 265 973 1.194 357
Inventories 0 0 0 194 0 0 0 0 0 0
Receivables 5.277 7.418 551 5.556 330 330 142 736 939 306
Cash 131 1.105 46 6.173 7.404 1.434 123 237 254 51
Shareholders Funds 6.178 2.457 -4.732 9.797 6.174 -380 -5.765 -2.658 -14.067 -22.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145 6.646 6.358 2.763 2.171 2.457 6.369 5.043 16.273 23.856
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 357 euro in 2024 which includes Inventories of 0 euro, Receivables of 306 euro and cash availability of 51 euro.
The company's Equity was valued at -22.692 euro, while total Liabilities amounted to 23.856 euro. Equity decreased by -8.705 euro, from -14.067 euro in 2023, to -22.692 in 2024.

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