Financial results - EXENNE ENGINEERING S.R.L.

Financial Summary - Exenne Engineering S.r.l.
Unique identification code: 40792317
Registration number: J2019001201235
Nace: 7112
Sales - Ron
564.332
Net Profit - Ron
52.727
Employees
26
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Company Exenne Engineering S.r.l. with Fiscal Code 40792317 recorded a turnover of 2024 of 564.332, with a net profit of 52.727 and having an average number of employees of 26. 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 - Exenne Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.106 99.359 130.884 269.221 442.055 564.332
Total Income - EUR - - - - 48.113 99.359 130.884 271.594 442.083 566.346
Total Expenses - EUR - - - - 39.321 90.787 116.402 224.576 381.037 506.792
Gross Profit/Loss - EUR - - - - 8.791 8.572 14.482 47.018 61.046 59.553
Net Profit/Loss - EUR - - - - 8.342 7.733 13.325 44.592 57.718 52.727
Employees - - - - 5 9 10 14 22 26
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 28.4%, from 442.055 euro in the year 2023, to 564.332 euro in 2024. The Net Profit decreased by -4.668 euro, from 57.718 euro in 2023, to 52.727 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 - Exenne Engineering S.r.l. - CUI 40792317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.589 5.099 6.306 5.254
Current Assets - - - - 18.340 23.838 34.133 75.073 98.282 116.592
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.182 8.399 15.317 45.264 71.093 105.826
Cash - - - - 10.158 15.439 18.816 29.809 27.189 10.766
Shareholders Funds - - - - 8.384 11.606 18.290 46.076 63.221 52.775
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.732 12.232 17.489 37.276 42.895 71.689
Income in Advance - - - - 225 0 101 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 116.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.826 euro and cash availability of 10.766 euro.
The company's Equity was valued at 52.775 euro, while total Liabilities amounted to 71.689 euro. Equity decreased by -10.093 euro, from 63.221 euro in 2023, to 52.775 in 2024.

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