Financial results - EXIACOM CONCRET S.R.L.

Financial Summary - Exiacom Concret S.r.l.
Unique identification code: 42507832
Registration number: J22/1031/2020
Nace: 2361
Sales - Ron
21.875
Net Profit - Ron
3.277
Employees
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Company Exiacom Concret S.r.l. with Fiscal Code 42507832 recorded a turnover of 2024 of 21.875, with a net profit of 3.277 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exiacom Concret S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.054 17.283 19.734 20.431 21.875
Total Income - EUR - - - - - 17.055 17.284 19.734 20.431 21.875
Total Expenses - EUR - - - - - 4.985 9.828 9.730 15.473 17.273
Gross Profit/Loss - EUR - - - - - 12.070 7.456 10.004 4.958 4.602
Net Profit/Loss - EUR - - - - - 11.586 7.000 9.412 4.164 3.277
Employees - - - - - 0 0 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 increased by 7.7%, from 20.431 euro in the year 2023, to 21.875 euro in 2024. The Net Profit decreased by -864 euro, from 4.164 euro in 2023, to 3.277 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 - Exiacom Concret S.r.l. - CUI 42507832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.175 1.631 1.963 1.125 2.932
Current Assets - - - - - 10.584 16.909 26.064 31.794 33.391
Inventories - - - - - 5.390 3.507 1.466 8.863 13.938
Receivables - - - - - 1.110 2.363 3.674 10.465 6.885
Cash - - - - - 4.084 11.039 20.924 12.466 12.567
Shareholders Funds - - - - - 11.628 18.370 27.839 31.919 35.017
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 131 170 188 999 1.306
Income in Advance - - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.391 euro in 2024 which includes Inventories of 13.938 euro, Receivables of 6.885 euro and cash availability of 12.567 euro.
The company's Equity was valued at 35.017 euro, while total Liabilities amounted to 1.306 euro. Equity increased by 3.277 euro, from 31.919 euro in 2023, to 35.017 in 2024.

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