Financial results - EXKONS KARO SRL

Financial Summary - Exkons Karo Srl
Unique identification code: 30967667
Registration number: J26/1145/2012
Nace: 7112
Sales - Ron
3.299
Net Profit - Ron
-12.392
Employees
1
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Company Exkons Karo Srl with Fiscal Code 30967667 recorded a turnover of 2024 of 3.299, with a net profit of -12.392 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exkons Karo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.048 63.536 4.892 10.946 27.441 16.785 13.068 21.118 0 3.299
Total Income - EUR 35.048 63.536 4.892 10.946 27.441 16.785 13.068 28.319 0 3.299
Total Expenses - EUR 10.867 26.826 9.095 7.099 14.174 4.113 1.571 18.745 14.643 15.658
Gross Profit/Loss - EUR 24.182 36.711 -4.203 3.847 13.267 12.672 11.498 9.574 -14.643 -12.359
Net Profit/Loss - EUR 23.130 34.981 -4.915 3.735 12.709 12.293 11.106 9.291 -14.643 -12.392
Employees 0 1 1 1 1 0 0 1 1 1
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.
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 - Exkons Karo Srl - CUI 30967667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.259 1.531 0 1.380 984 603 236 0 0 0
Current Assets 104.710 57.389 47.781 45.155 57.337 64.262 19.030 13.661 3.937 402
Inventories 3.646 3.632 0 0 0 0 0 0 0 0
Receivables 11.919 4.154 1.346 0 4.507 5.789 6.255 12.721 2.074 0
Cash 89.145 49.603 46.435 45.155 52.830 58.473 12.774 940 1.863 402
Shareholders Funds 91.434 35.034 29.527 32.720 44.795 56.239 11.154 9.340 -13.844 -26.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.535 24.230 18.254 13.815 13.526 8.626 8.112 4.322 17.781 26.560
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 402 euro.
The company's Equity was valued at -26.158 euro, while total Liabilities amounted to 26.560 euro. Equity decreased by -12.392 euro, from -13.844 euro in 2023, to -26.158 in 2024.

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