Financial results - EXIGENT DECOR SRL

Financial Summary - Exigent Decor Srl
Unique identification code: 35699395
Registration number: J2016000440135
Nace: 4100
Sales - Ron
57.274
Net Profit - Ron
-12.076
Employees
5
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Company Exigent Decor Srl with Fiscal Code 35699395 recorded a turnover of 2024 of 57.274, with a net profit of -12.076 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exigent Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.907 17.403 30.246 53.536 52.531 44.906 50.190 52.473 57.274
Total Income - EUR - 8.907 17.403 30.246 53.536 52.531 44.906 50.190 52.473 57.274
Total Expenses - EUR - 8.320 16.398 28.496 52.938 51.972 44.281 49.593 65.247 68.778
Gross Profit/Loss - EUR - 587 1.006 1.750 598 559 624 597 -12.774 -11.503
Net Profit/Loss - EUR - 498 831 1.447 63 74 229 170 -13.299 -12.076
Employees - 4 3 5 7 7 6 5 5 5
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 9.8%, from 52.473 euro in the year 2023, to 57.274 euro in 2024.
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 - Exigent Decor Srl - CUI 35699395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 504 24.256 17.300 10.544
Current Assets - 1.622 2.366 3.253 6.120 5.122 2.646 1.338 634 2.219
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 602 0 0 0
Cash - 1.622 2.366 3.253 6.120 5.122 2.045 1.338 634 2.219
Shareholders Funds - 542 1.364 1.499 1.532 124 350 522 -12.779 -24.783
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.080 1.002 1.754 4.588 4.998 2.800 25.071 30.712 37.546
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.219 euro.
The company's Equity was valued at -24.783 euro, while total Liabilities amounted to 37.546 euro. Equity decreased by -12.076 euro, from -12.779 euro in 2023, to -24.783 in 2024.

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