Financial results - EXKIBELART S.R.L.

Financial Summary - Exkibelart S.r.l.
Unique identification code: 38405370
Registration number: J15/1462/2017
Nace: 4120
Sales - Ron
28.725
Net Profit - Ron
6.710
Employees
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Company Exkibelart S.r.l. with Fiscal Code 38405370 recorded a turnover of 2024 of 28.725, with a net profit of 6.710 and having an average number of employees of - . 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 - Exkibelart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.763 12.871 23.505 12.290 30.631 81.532 28.725
Total Income - EUR - - - 28.763 13.939 24.242 13.172 31.335 81.988 28.921
Total Expenses - EUR - - - 20.058 13.797 16.531 10.966 11.716 51.333 20.812
Gross Profit/Loss - EUR - - - 8.705 142 7.711 2.205 19.619 30.654 8.109
Net Profit/Loss - EUR - - - 8.417 -244 7.017 1.880 18.811 26.030 6.710
Employees - - - 1 0 0 0 0 0 0
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 -64.6%, from 81.532 euro in the year 2023, to 28.725 euro in 2024. The Net Profit decreased by -19.174 euro, from 26.030 euro in 2023, to 6.710 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 - Exkibelart S.r.l. - CUI 38405370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 37.985 37.972 45.542 46.991 68.083 93.609 89.435
Inventories - - - 0 0 0 2.936 10.175 258 257
Receivables - - - 2.688 4.147 6.617 2.985 36.305 66.518 8.273
Cash - - - 35.297 33.825 38.926 41.070 21.604 26.832 80.905
Shareholders Funds - - - 7.624 7.233 14.112 15.680 34.539 49.827 56.258
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 30.360 30.739 31.430 31.311 33.544 43.782 33.176
Income in Advance - - - 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 89.435 euro in 2024 which includes Inventories of 257 euro, Receivables of 8.273 euro and cash availability of 80.905 euro.
The company's Equity was valued at 56.258 euro, while total Liabilities amounted to 33.176 euro. Equity increased by 6.710 euro, from 49.827 euro in 2023, to 56.258 in 2024.

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