The most important financial indicators for the company Exkons Karo Srl - Unique Identification Number 30967667:
sales in 2023 was
-
euro, registering a net profit of
-14.643
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.896
5.259
1.531
0
1.380
984
603
236
0
0
Current Assets
76.014
104.710
57.389
47.781
45.155
57.337
64.262
19.030
13.661
3.937
Inventories
0
3.646
3.632
0
0
0
0
0
0
0
Receivables
0
11.919
4.154
1.346
0
4.507
5.789
6.255
12.721
2.074
Cash
76.014
89.145
49.603
46.435
45.155
52.830
58.473
12.774
940
1.863
Shareholders Funds
67.738
91.434
35.034
29.527
32.720
44.795
56.239
11.154
9.340
-13.844
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.172
18.535
24.230
18.254
13.815
13.526
8.626
8.112
4.322
17.781
Income in Advance
0
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
"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
3.937 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.074 euro and cash availability of
1.863 euro.
The company's Equity was valued at
-13.844 euro, while total Liabilities amounted to
17.781 euro.
Equity decreased by -23.155 euro, from 9.340 euro in 2022, to -13.844 in 2023.
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