Financial results - EXKARICON CONCEPT S.R.L.

Financial Summary - Exkaricon Concept S.r.l.
Unique identification code: 41052694
Registration number: J2019001712221
Nace: 4100
Sales - Ron
55.034
Net Profit - Ron
18.127
Employees
2
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Company Exkaricon Concept S.r.l. with Fiscal Code 41052694 recorded a turnover of 2024 of 55.034, with a net profit of 18.127 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 Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.187 45.050 46.418 20.011 34.092 55.034
Total Income - EUR - - - - 30.187 45.113 46.480 20.467 34.124 55.128
Total Expenses - EUR - - - - 2.515 21.450 40.033 17.031 41.336 33.553
Gross Profit/Loss - EUR - - - - 27.671 23.664 6.446 3.436 -7.212 21.575
Net Profit/Loss - EUR - - - - 27.369 23.236 5.982 3.232 -7.547 18.127
Employees - - - - 4 12 9 10 4 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 62.3%, from 34.092 euro in the year 2023, to 55.034 euro in 2024. The Net Profit increased by 18.127 euro, from 0 euro in 2023, to 18.127 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 - Exkaricon Concept S.r.l. - CUI 41052694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 28.503 51.739 60.019 27.295 8.532 34.864
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 232 107 14.805 5.447 86 7.193
Cash - - - - 28.271 51.632 45.215 21.848 8.446 27.672
Shareholders Funds - - - - 27.412 50.132 55.002 17.849 6.616 20.554
Social Capital - - - - 42 45 44 45 44 44
Debts - - - - 1.091 1.607 5.017 9.447 1.917 14.311
Income in Advance - - - - 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 34.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.193 euro and cash availability of 27.672 euro.
The company's Equity was valued at 20.554 euro, while total Liabilities amounted to 14.311 euro. Equity increased by 13.975 euro, from 6.616 euro in 2023, to 20.554 in 2024.

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