Financial results - EXOR GROUP CONSTRUCT AZ S.R.L.

Financial Summary - Exor Group Construct Az S.r.l.
Unique identification code: 45889516
Registration number: J17/538/2022
Nace: 4120
Sales - Ron
46.696
Net Profit - Ron
36.026
Employees
1
Open Account
Company Exor Group Construct Az S.r.l. with Fiscal Code 45889516 recorded a turnover of 2023 of 46.696, with a net profit of 36.026 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exor Group Construct Az S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.980 46.958 -
Total Income - EUR - - - - - - - 7.980 47.152 -
Total Expenses - EUR - - - - - - - 440 10.453 -
Gross Profit/Loss - EUR - - - - - - - 7.540 36.699 -
Net Profit/Loss - EUR - - - - - - - 7.460 36.229 -
Employees - - - - - - - 1 1 -
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 increased by 490.2%, from 7.980 euro in the year 2022, to 46.958 euro in 2023. The Net Profit increased by 28.791 euro, from 7.460 euro in 2022, to 36.229 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 - Exor Group Construct Az S.r.l. - CUI 45889516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 7.985 46.111 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 6.982 41.226 -
Cash - - - - - - - 1.002 4.886 -
Shareholders Funds - - - - - - - 7.501 43.706 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 484 2.405 -
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.111 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.226 euro and cash availability of 4.886 euro.
The company's Equity was valued at 43.706 euro, while total Liabilities amounted to 2.405 euro. Equity increased by 36.229 euro, from 7.501 euro in 2022, to 43.706 in 2023.

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