Financial results - EXMIN PROIECT SRL

Financial Summary - Exmin Proiect Srl
Unique identification code: 37370274
Registration number: J29/746/2017
Nace: 7112
Sales - Ron
406.519
Net Profit - Ron
273.650
Employees
3
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Company Exmin Proiect Srl with Fiscal Code 37370274 recorded a turnover of 2024 of 406.519, with a net profit of 273.650 and having an average number of employees of 3. 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 - Exmin Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 68.781 96.648 135.448 190.823 233.056 455.752 475.491 406.519
Total Income - EUR - - 68.781 96.649 135.546 191.102 233.221 462.881 475.493 406.528
Total Expenses - EUR - - 15.851 39.573 61.538 62.188 67.092 94.568 124.506 122.146
Gross Profit/Loss - EUR - - 52.930 57.076 74.007 128.914 166.129 368.314 350.986 284.382
Net Profit/Loss - EUR - - 52.184 56.110 72.652 127.127 163.838 364.009 346.553 273.650
Employees - - 2 3 3 3 4 5 5 3
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 -14.0%, from 475.491 euro in the year 2023, to 406.519 euro in 2024. The Net Profit decreased by -70.967 euro, from 346.553 euro in 2023, to 273.650 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 - Exmin Proiect Srl - CUI 37370274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.665 13.521 31.440 23.801 16.950 37.713 27.904 45.019
Current Assets - - 52.450 81.115 101.895 232.131 174.098 389.429 390.304 305.200
Inventories - - 0 0 0 399 391 14.146 0 0
Receivables - - 24.178 28.395 30.107 46.004 65.227 261.149 188.197 173.311
Cash - - 28.271 52.720 71.788 185.728 108.481 114.134 202.107 131.890
Shareholders Funds - - 52.228 74.715 101.556 198.642 164.414 364.587 347.152 274.439
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.887 19.922 31.934 57.442 26.653 62.576 66.763 71.185
Income in Advance - - 0 0 0 0 0 0 4.700 4.674
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 305.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 173.311 euro and cash availability of 131.890 euro.
The company's Equity was valued at 274.439 euro, while total Liabilities amounted to 71.185 euro. Equity decreased by -70.773 euro, from 347.152 euro in 2023, to 274.439 in 2024. The Debt Ratio was 20.3% in the year 2024.

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