Financial results - EXFACTOR-GRUP CONSTRUCT S.R.L.

Financial Summary - Exfactor-Grup Construct S.r.l.
Unique identification code: 39830522
Registration number: J40/12644/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-49.070
Employees
1
Open Account
Company Exfactor-Grup Construct S.r.l. with Fiscal Code 39830522 recorded a turnover of 2024 of - , with a net profit of -49.070 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exfactor-Grup Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 1.492 130.450 251.199 347.201 0 5.621.774
Total Expenses - EUR - - - - 7.551 133.228 250.139 170.507 76.410 5.670.843
Gross Profit/Loss - EUR - - - - -6.058 -2.778 1.060 176.694 -76.410 -49.070
Net Profit/Loss - EUR - - - - -6.058 -2.884 1.060 174.791 -76.410 -49.070
Employees - - - - 0 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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EXFACTOR-GRUP CONSTRUCT S.R.L.

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Exfactor-Grup Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exfactor-Grup Construct S.r.l. - CUI 39830522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.820.459 4.556.241 11.352.816 12.523.083 12.294.558 15.307.857
Current Assets - - - - 231.486 400.080 776.469 1.076.881 1.049.420 9.068.521
Inventories - - - - 0 299.135 512.247 665.997 662.851 661.055
Receivables - - - - 0 23.256 119.405 359.800 361.291 5.907.985
Cash - - - - 231.486 77.689 144.818 51.084 25.278 2.499.481
Shareholders Funds - - - - 5.051.471 4.952.823 4.844.049 5.033.869 4.753.448 4.677.813
Social Capital - - - - 5.057.529 4.961.651 4.851.621 4.866.673 4.851.915 4.824.799
Debts - - - - 475 3.497 7.286.752 8.566.095 8.590.529 19.698.566
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.068.521 euro in 2024 which includes Inventories of 661.055 euro, Receivables of 5.907.985 euro and cash availability of 2.499.481 euro.
The company's Equity was valued at 4.677.813 euro, while total Liabilities amounted to 19.698.566 euro. Equity decreased by -49.070 euro, from 4.753.448 euro in 2023, to 4.677.813 in 2024.

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