Financial results - EXMINER CONSTRUCT S.R.L.

Financial Summary - Exminer Construct S.r.l.
Unique identification code: 41310629
Registration number: J2019001070206
Nace: 4100
Sales - Ron
17.264
Net Profit - Ron
-50.985
Employees
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Company Exminer Construct S.r.l. with Fiscal Code 41310629 recorded a turnover of 2024 of 17.264, with a net profit of -50.985 and having an average number of employees of - . 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 - Exminer Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.986 17.284 120.441 225.959 336.230 17.264
Total Income - EUR - - - - 9.986 20.076 128.367 228.296 365.721 33.708
Total Expenses - EUR - - - - 9.782 13.286 61.697 166.112 218.205 84.519
Gross Profit/Loss - EUR - - - - 204 6.790 66.670 62.184 147.515 -50.811
Net Profit/Loss - EUR - - - - -96 6.557 65.465 60.368 144.153 -50.985
Employees - - - - 0 2 3 9 4 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 -94.8%, from 336.230 euro in the year 2023, to 17.264 euro in 2024. The Net Profit decreased by -143.347 euro, from 144.153 euro in 2023, to 0 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 - Exminer Construct S.r.l. - CUI 41310629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.920 1.266 17.518 114.713 128.848
Current Assets - - - - 2.764 23.796 96.756 117.301 224.859 145.481
Inventories - - - - 2.414 1.789 7 0 0 2.225
Receivables - - - - 0 4.725 73.544 7.510 155.291 42.319
Cash - - - - 350 17.282 23.205 109.790 69.568 100.937
Shareholders Funds - - - - -11 6.546 71.866 61.522 204.867 152.737
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 2.776 17.169 24.982 73.139 60.481 64.109
Income in Advance - - - - 0 2.001 1.174 158 74.224 57.482
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 145.481 euro in 2024 which includes Inventories of 2.225 euro, Receivables of 42.319 euro and cash availability of 100.937 euro.
The company's Equity was valued at 152.737 euro, while total Liabilities amounted to 64.109 euro. Equity decreased by -50.985 euro, from 204.867 euro in 2023, to 152.737 in 2024. The Debt Ratio was 23.4% in the year 2024.

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