Financial results - EXPOTERM EXIM S.R.L.

Financial Summary - Expoterm Exim S.r.l.
Unique identification code: 43893588
Registration number: J23/619/2024
Nace: 4100
Sales - Ron
6.573
Net Profit - Ron
-6.560
Employees
Open Account
Company Expoterm Exim S.r.l. with Fiscal Code 43893588 recorded a turnover of 2024 of 6.573, with a net profit of -6.560 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 - Expoterm Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 3.882 6.573
Total Income - EUR - - - - - - 0 0 3.882 33.081
Total Expenses - EUR - - - - - - 6.139 17.965 18.634 39.316
Gross Profit/Loss - EUR - - - - - - -6.139 -17.965 -14.752 -6.235
Net Profit/Loss - EUR - - - - - - -6.139 -17.965 -14.791 -6.560
Employees - - - - - - 0 0 0 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 increased by 70.3%, from 3.882 euro in the year 2023, to 6.573 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 - Expoterm Exim S.r.l. - CUI 43893588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 289.394 280.769 254.743
Current Assets - - - - - - 209.572 5.720 3.207 626
Inventories - - - - - - 188.838 0 0 0
Receivables - - - - - - 6 1.174 74 38
Cash - - - - - - 20.728 4.546 3.133 588
Shareholders Funds - - - - - - -5.533 -23.515 -38.234 -44.580
Social Capital - - - - - - 202 608 606 603
Debts - - - - - - 215.105 318.629 322.210 299.950
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 "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 626 euro in 2024 which includes Inventories of 0 euro, Receivables of 38 euro and cash availability of 588 euro.
The company's Equity was valued at -44.580 euro, while total Liabilities amounted to 299.950 euro. Equity decreased by -6.560 euro, from -38.234 euro in 2023, to -44.580 in 2024.

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