Financial results - EXOTERIOR TECTURAL S.R.L.

Financial Summary - Exoterior Tectural S.r.l.
Unique identification code: 43865723
Registration number: J05/606/2021
Nace: 4120
Sales - Ron
13.190
Net Profit - Ron
-39.471
Employees
4
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Company Exoterior Tectural S.r.l. with Fiscal Code 43865723 recorded a turnover of 2024 of 13.190, with a net profit of -39.471 and having an average number of employees of 4. 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 - Exoterior Tectural S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.936 60.292 53.695 13.190
Total Income - EUR - - - - - - 9.271 82.811 53.695 13.190
Total Expenses - EUR - - - - - - 13.048 45.513 61.764 52.528
Gross Profit/Loss - EUR - - - - - - -3.776 37.298 -8.069 -39.339
Net Profit/Loss - EUR - - - - - - -3.856 36.694 -8.542 -39.471
Employees - - - - - - 5 0 5 4
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 -75.3%, from 53.695 euro in the year 2023, to 13.190 euro in 2024.
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 - Exoterior Tectural S.r.l. - CUI 43865723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 557 6.452 4.406
Current Assets - - - - - - 938 46.909 13.352 212
Inventories - - - - - - 0 778 776 0
Receivables - - - - - - 0 8.213 0 185
Cash - - - - - - 938 37.918 12.576 27
Shareholders Funds - - - - - - -3.815 32.866 7.951 -31.564
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.753 14.600 11.853 36.182
Income in Advance - - - - - - 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 "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 212 euro in 2024 which includes Inventories of 0 euro, Receivables of 185 euro and cash availability of 27 euro.
The company's Equity was valued at -31.564 euro, while total Liabilities amounted to 36.182 euro. Equity decreased by -39.471 euro, from 7.951 euro in 2023, to -31.564 in 2024.

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