Financial results - EXKARICON 2014 SRL

Financial Summary - Exkaricon 2014 Srl
Unique identification code: 33325076
Registration number: J22/1037/2014
Nace: 4120
Sales - Ron
6.155
Net Profit - Ron
-25.638
Employee
1
The most important financial indicators for the company Exkaricon 2014 Srl - Unique Identification Number 33325076: sales in 2023 was 6.155 euro, registering a net profit of -25.638 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exkaricon 2014 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 5.567 189.692 214.657 159.565 11.009 16.823 157.074 6.155
Total Income - EUR - 0 5.567 189.692 214.657 159.597 11.055 107.955 -23.193 13.830
Total Expenses - EUR - 0 5.505 162.150 132.016 131.709 73.160 91.126 52.281 39.391
Gross Profit/Loss - EUR - 0 61 27.542 82.641 27.888 -62.105 16.829 -75.474 -25.561
Net Profit/Loss - EUR - 0 6 25.628 80.495 26.292 -62.205 16.661 -77.061 -25.638
Employees - 0 2 4 13 7 6 4 4 1
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 -96.1%, from 157.074 euro in the year 2022, to 6.155 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exkaricon 2014 Srl - CUI 33325076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 655 33.944 42.797 41.820 31.487 31.585 37.401
Current Assets - 45 3.326 74.416 114.360 92.055 39.424 206.775 79.809 50.030
Inventories - 0 774 20.940 17.933 0 0 181.285 10.243 10.403
Receivables - 45 0 21.214 48.190 13.576 11.425 24.817 27.474 3.902
Cash - 0 2.552 32.262 48.236 78.479 27.999 672 42.091 35.726
Shareholders Funds - 45 50 25.677 105.701 129.946 65.278 170.650 94.119 68.195
Social Capital - 45 45 44 43 42 41 90.200 90.480 90.205
Debts - 0 3.275 49.394 42.612 4.906 15.967 67.612 17.275 19.237
Income in Advance - 0 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 50.030 euro in 2023 which includes Inventories of 10.403 euro, Receivables of 3.902 euro and cash availability of 35.726 euro.
The company's Equity was valued at 68.195 euro, while total Liabilities amounted to 19.237 euro. Equity decreased by -25.638 euro, from 94.119 euro in 2022, to 68.195 in 2023.

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