The most important financial indicators for the company Exigent Pro Cons Srl - Unique Identification Number 36163548:
sales in 2023 was
487.329
euro, registering a net profit of
115.311
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -34.4%, from 745.706 euro in the year 2022, to 487.329 euro in 2023.
The Net Profit decreased by -245.969 euro, from 362.380 euro in 2022, to 115.311 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
4.422
2.996
26.412
20.849
45.344
29.530
34.076
Current Assets
-
-
37.811
124.233
132.372
281.611
425.309
367.602
500.234
175.225
Inventories
-
-
0
0
0
0
0
504
506
504
Receivables
-
-
0
23
103
128.916
289.011
334.252
265.912
121.534
Cash
-
-
37.811
124.211
132.270
152.695
136.298
32.846
233.817
53.186
Shareholders Funds
-
-
36.926
121.102
121.137
137.922
382.724
392.561
362.428
115.360
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
885
7.697
14.275
170.675
63.774
20.722
167.912
95.053
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
175.225 euro in 2023 which includes Inventories of
504 euro, Receivables of
121.534 euro and cash availability of
53.186 euro.
The company's Equity was valued at
115.360 euro, while total Liabilities amounted to
95.053 euro.
Equity decreased by -245.969 euro, from 362.428 euro in 2022, to 115.360 in 2023.
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