Financial results - EXIGENT INVEST SRL

Financial Summary - Exigent Invest Srl
Unique identification code: 24383248
Registration number: J2008014408405
Nace: 4100
Sales - Ron
299.052
Net Profit - Ron
98.911
Employees
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Company Exigent Invest Srl with Fiscal Code 24383248 recorded a turnover of 2024 of 299.052, with a net profit of 98.911 and having an average number of employees of - . 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 39.568 299.052
Total Income - EUR 0 0 0 0 0 0 14 0 39.568 299.052
Total Expenses - EUR 0 442 0 0 0 0 7.107 9.893 33.295 183.710
Gross Profit/Loss - EUR 0 -442 0 0 0 0 -7.093 -9.893 6.273 115.342
Net Profit/Loss - EUR 0 -442 0 0 0 0 -7.094 -9.893 5.269 98.911
Employees 0 0 0 0 0 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 660.0%, from 39.568 euro in the year 2023, to 299.052 euro in 2024. The Net Profit increased by 93.671 euro, from 5.269 euro in 2023, to 98.911 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 - Exigent Invest Srl - CUI 24383248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 741 743 741 24.894
Current Assets 62 71 70 69 67 66 43 99 47.147 337.575
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 24 23 23 22 22 0 39 47.086 122.725
Cash 62 48 47 46 45 44 43 61 60 114.333
Shareholders Funds -2.189 -2.610 -2.565 -2.518 -2.470 -2.423 -9.463 -19.385 -14.057 84.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.252 2.681 2.635 2.587 2.537 2.489 10.998 21.045 62.775 277.536
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 "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 337.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.725 euro and cash availability of 114.333 euro.
The company's Equity was valued at 84.933 euro, while total Liabilities amounted to 277.536 euro. Equity increased by 98.911 euro, from -14.057 euro in 2023, to 84.933 in 2024.

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