Financial results - EXIGENT PRO CONS SRL

Financial Summary - Exigent Pro Cons Srl
Unique identification code: 36163548
Registration number: J23/2312/2016
Nace: 4120
Sales - Ron
444.518
Net Profit - Ron
175.764
Employees
4
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Company Exigent Pro Cons Srl with Fiscal Code 36163548 recorded a turnover of 2024 of 444.518, with a net profit of 175.764 and having an average number of employees of 4. 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 - Exigent Pro Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.651 149.636 284.136 382.599 921.150 916.158 745.706 487.329 444.518
Total Income - EUR - 46.651 149.636 284.136 382.599 921.357 916.158 745.799 489.141 444.518
Total Expenses - EUR - 9.105 27.090 160.209 240.901 529.785 513.661 376.111 369.037 256.883
Gross Profit/Loss - EUR - 37.546 122.546 123.927 141.697 391.573 402.497 369.688 120.105 187.635
Net Profit/Loss - EUR - 36.881 121.049 121.086 137.871 382.674 392.513 362.380 115.311 175.764
Employees - 3 2 10 15 15 16 6 8 4
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 decreased by -8.3%, from 487.329 euro in the year 2023, to 444.518 euro in 2024. The Net Profit increased by 61.097 euro, from 115.311 euro in 2023, to 175.764 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 Pro Cons Srl - CUI 36163548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.422 2.996 26.412 20.849 45.344 29.530 34.076 18.542
Current Assets - 37.811 124.233 132.372 281.611 425.309 367.602 500.234 175.225 237.528
Inventories - 0 0 0 0 0 504 506 504 502
Receivables - 0 23 103 128.916 289.011 334.252 265.912 121.534 164.162
Cash - 37.811 124.211 132.270 152.695 136.298 32.846 233.817 53.186 72.864
Shareholders Funds - 36.926 121.102 121.137 137.922 382.724 392.561 362.428 115.360 175.812
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 885 7.697 14.275 170.675 63.774 20.722 167.912 95.053 81.247
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 "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 237.528 euro in 2024 which includes Inventories of 502 euro, Receivables of 164.162 euro and cash availability of 72.864 euro.
The company's Equity was valued at 175.812 euro, while total Liabilities amounted to 81.247 euro. Equity increased by 61.097 euro, from 115.360 euro in 2023, to 175.812 in 2024.

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