Financial results - EXOPROIECT SRL

Financial Summary - Exoproiect Srl
Unique identification code: 30134446
Registration number: J05/670/2012
Nace: 7112
Sales - Ron
182.284
Net Profit - Ron
43.743
Employees
2
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Company Exoproiect Srl with Fiscal Code 30134446 recorded a turnover of 2024 of 182.284, with a net profit of 43.743 and having an average number of employees of 2. 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 - Exoproiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.397 62.647 113.224 113.824 64.344 85.147 152.007 291.949 278.506 182.284
Total Income - EUR 12.453 62.688 113.228 113.837 64.352 85.216 157.582 293.487 278.538 182.323
Total Expenses - EUR 8.432 39.340 56.017 60.095 52.254 38.518 82.763 117.466 126.400 133.111
Gross Profit/Loss - EUR 4.021 23.348 57.211 53.742 12.098 46.698 74.819 176.021 152.138 49.213
Net Profit/Loss - EUR 3.647 21.467 53.814 52.603 11.455 45.846 70.091 173.086 149.352 43.743
Employees 1 1 1 1 1 1 1 1 2 2
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 -34.2%, from 278.506 euro in the year 2023, to 182.284 euro in 2024. The Net Profit decreased by -104.775 euro, from 149.352 euro in 2023, to 43.743 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 - Exoproiect Srl - CUI 30134446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.438 4.066 4.513 4.001 2.667 11.683 51.076 34.085 26.617 18.161
Current Assets 2.443 24.968 61.262 54.195 28.735 42.567 35.901 167.283 230.907 200.931
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 15 21.864 8.806 3.646 8.934 6.175 25.337 210.814 111.458
Cash 2.443 24.953 39.398 45.389 25.090 33.633 29.726 141.946 20.093 89.473
Shareholders Funds 4.823 21.521 53.867 52.655 11.505 45.896 68.473 171.463 198.998 43.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.058 7.513 11.908 5.541 19.897 8.354 18.504 29.905 58.526 175.301
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 200.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.458 euro and cash availability of 89.473 euro.
The company's Equity was valued at 43.791 euro, while total Liabilities amounted to 175.301 euro. Equity decreased by -154.095 euro, from 198.998 euro in 2023, to 43.791 in 2024.

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