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Financial results - EXO SAN S.R.L.

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Financial Summary - Exo San S.r.l.
Unique identification code: 42491914
Registration number: J35/1036/2020
Nace: 4399
Sales - Ron
1.085.937
Net Profit - Ron
149.889
Employees
20
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Company Exo San S.r.l. with Fiscal Code 42491914 recorded a turnover of 2024 of 1.085.937, with a net profit of 149.889 and having an average number of employees of 20. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exo San S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 156.494 853.082 948.840 1.669.951 1.085.937
Total Income - EUR - - - - - 156.667 853.261 954.139 1.713.127 1.092.038
Total Expenses - EUR - - - - - 82.459 551.833 650.230 1.074.447 908.148
Gross Profit/Loss - EUR - - - - - 74.209 301.429 303.909 638.680 183.890
Net Profit/Loss - EUR - - - - - 72.643 295.263 296.760 554.884 149.889
Employees - - - - - 7 16 19 24 20
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 -34.6%, from 1.669.951 euro in the year 2023, to 1.085.937 euro in 2024. The Net Profit decreased by -401.894 euro, from 554.884 euro in 2023, to 149.889 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 - Exo San S.r.l. - CUI 42491914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20.656 48.369 106.480 174.262 229.387
Current Assets - - - - - 64.874 276.823 278.442 549.370 299.280
Inventories - - - - - 655 12.634 1.056 1.070 0
Receivables - - - - - 21.885 9.429 217.915 169.747 76.036
Cash - - - - - 42.334 254.759 59.471 378.552 223.244
Shareholders Funds - - - - - 72.684 303.159 296.809 554.933 150.444
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.846 22.032 88.114 168.782 378.223
Income in Advance - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.036 euro and cash availability of 223.244 euro.
The company's Equity was valued at 150.444 euro, while total Liabilities amounted to 378.223 euro. Equity decreased by -401.388 euro, from 554.933 euro in 2023, to 150.444 in 2024.
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