Financial results - EXIKAT SRL

Financial Summary - Exikat Srl
Unique identification code: 35795503
Registration number: J40/3773/2016
Nace: 4120
Sales - Ron
32.708
Net Profit - Ron
-29.355
Employees
2
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Company Exikat Srl with Fiscal Code 35795503 recorded a turnover of 2024 of 32.708, with a net profit of -29.355 and having an average number of employees of 2. 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 - Exikat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 168.267 163.767 126.384 172.549 227.879 250.510 228.260 91.730 32.708
Total Income - EUR - 168.272 163.767 126.384 174.023 228.144 252.761 228.370 92.941 33.572
Total Expenses - EUR - 121.638 102.075 77.743 116.825 127.395 234.267 244.559 73.663 62.591
Gross Profit/Loss - EUR - 46.634 61.692 48.640 57.198 100.749 18.495 -16.189 19.278 -29.019
Net Profit/Loss - EUR - 38.980 59.785 47.377 55.458 98.468 16.220 -18.472 18.367 -29.355
Employees - 0 1 2 2 2 2 2 2 2
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 -64.1%, from 91.730 euro in the year 2023, to 32.708 euro in 2024. The Net Profit decreased by -18.264 euro, from 18.367 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXIKAT SRL

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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 - Exikat Srl - CUI 35795503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.905 4.942 4.564 22.764 18.727 17.432 12.060 7.890 2.430
Current Assets - 47.477 116.638 123.242 94.240 205.008 225.285 214.840 225.180 98.685
Inventories - 0 0 0 4.430 88.856 105.762 70.737 70.191 76.040
Receivables - 3.700 44.055 4.507 11.494 12.957 12.555 7.099 19.726 21.644
Cash - 43.777 72.583 118.735 78.316 103.195 106.968 137.005 135.264 1.001
Shareholders Funds - 39.025 59.837 106.116 77.206 153.537 166.352 35.543 53.802 11.079
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.370 61.742 21.691 40.769 70.583 76.558 191.502 179.411 90.165
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 98.685 euro in 2024 which includes Inventories of 76.040 euro, Receivables of 21.644 euro and cash availability of 1.001 euro.
The company's Equity was valued at 11.079 euro, while total Liabilities amounted to 90.165 euro. Equity decreased by -42.422 euro, from 53.802 euro in 2023, to 11.079 in 2024.

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