Financial results - EXPROCO SRL

Financial Summary - Exproco Srl
Unique identification code: 16234318
Registration number: J05/449/2004
Nace: 7111
Sales - Ron
39.099
Net Profit - Ron
-21.699
Employees
2
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Company Exproco Srl with Fiscal Code 16234318 recorded a turnover of 2024 of 39.099, with a net profit of -21.699 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exproco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.857 14.431 31.422 57.778 58.900 13.088 48.821 43.387 58.079 39.099
Total Income - EUR 15.968 14.432 31.423 58.941 63.376 14.510 49.062 48.692 58.097 39.106
Total Expenses - EUR 20.346 14.185 20.926 38.837 55.508 26.702 36.402 36.606 45.193 60.413
Gross Profit/Loss - EUR -4.379 247 10.498 20.104 7.868 -12.192 12.661 12.086 12.905 -21.308
Net Profit/Loss - EUR -4.858 103 10.183 19.526 7.288 -12.314 12.172 11.695 12.324 -21.699
Employees 2 2 2 3 4 3 3 3 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 -32.3%, from 58.079 euro in the year 2023, to 39.099 euro in 2024. The Net Profit decreased by -12.255 euro, from 12.324 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exproco Srl - CUI 16234318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.017 7.935 7.801 7.657 7.509 7.367 7.733 7.662 9.278 9.195
Current Assets 71.794 71.924 77.707 94.973 119.660 103.593 107.539 97.332 109.832 95.929
Inventories 0 173 170 167 164 161 157 0 0 0
Receivables 50.373 53.354 53.238 61.004 64.385 55.999 70.881 67.358 97.362 67.463
Cash 21.421 18.398 24.299 33.802 55.111 47.433 36.502 29.974 12.470 28.466
Shareholders Funds 60.611 60.096 69.262 77.521 83.308 69.415 80.048 91.991 104.036 81.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.200 19.763 16.245 25.110 43.862 41.545 35.225 13.003 15.074 23.368
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.463 euro and cash availability of 28.466 euro.
The company's Equity was valued at 81.756 euro, while total Liabilities amounted to 23.368 euro. Equity decreased by -21.699 euro, from 104.036 euro in 2023, to 81.756 in 2024.

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