Financial results - EXKARICON 2014 SRL

Financial Summary - Exkaricon 2014 Srl
Unique identification code: 33325076
Registration number: J2014001037226
Nace: 4100
Sales - Ron
71.828
Net Profit - Ron
62.244
Employees
2
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Company Exkaricon 2014 Srl with Fiscal Code 33325076 recorded a turnover of 2024 of 71.828, with a net profit of 62.244 and having an average number of employees of 2. 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 - Exkaricon 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.567 189.692 214.657 159.565 11.009 16.823 157.074 6.155 71.828
Total Income - EUR 0 5.567 189.692 214.657 159.597 11.055 107.955 -23.193 13.830 242.173
Total Expenses - EUR 0 5.505 162.150 132.016 131.709 73.160 91.126 52.281 39.391 178.482
Gross Profit/Loss - EUR 0 61 27.542 82.641 27.888 -62.105 16.829 -75.474 -25.561 63.691
Net Profit/Loss - EUR 0 6 25.628 80.495 26.292 -62.205 16.661 -77.061 -25.638 62.244
Employees 0 2 4 13 7 6 4 4 1 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 increased by 1,073.5%, from 6.155 euro in the year 2023, to 71.828 euro in 2024. The Net Profit increased by 62.244 euro, from 0 euro in 2023, to 62.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXKARICON 2014 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 - Exkaricon 2014 Srl - CUI 33325076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 655 33.944 42.797 41.820 31.487 31.585 37.401 47.037
Current Assets 45 3.326 74.416 114.360 92.055 39.424 206.775 79.809 50.030 200.897
Inventories 0 774 20.940 17.933 0 0 181.285 10.243 10.403 170.045
Receivables 45 0 21.214 48.190 13.576 11.425 24.817 27.474 3.902 12.863
Cash 0 2.552 32.262 48.236 78.479 27.999 672 42.091 35.726 17.988
Shareholders Funds 45 50 25.677 105.701 129.946 65.278 170.650 94.119 68.195 130.057
Social Capital 45 45 44 43 42 41 90.200 90.480 90.205 89.701
Debts 0 3.275 49.394 42.612 4.906 15.967 67.612 17.275 19.237 117.877
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 200.897 euro in 2024 which includes Inventories of 170.045 euro, Receivables of 12.863 euro and cash availability of 17.988 euro.
The company's Equity was valued at 130.057 euro, while total Liabilities amounted to 117.877 euro. Equity increased by 62.244 euro, from 68.195 euro in 2023, to 130.057 in 2024.

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