Financial results - EXPROCON SRL

Financial Summary - Exprocon Srl
Unique identification code: 16261762
Registration number: J38/306/2004
Nace: 4120
Sales - Ron
14.086
Net Profit - Ron
-5.405
Employees
1
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Company Exprocon Srl with Fiscal Code 16261762 recorded a turnover of 2024 of 14.086, with a net profit of -5.405 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 - Exprocon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.711 18.581 18.222 20.982 20.366 22.914 22.168 14.757 19.338 14.086
Total Income - EUR 15.711 18.581 18.659 20.982 22.155 22.914 22.168 14.757 19.338 14.086
Total Expenses - EUR 17.485 16.239 16.937 18.432 20.618 19.812 22.265 22.992 21.908 19.352
Gross Profit/Loss - EUR -1.775 2.342 1.722 2.550 1.537 3.102 -97 -8.235 -2.571 -5.266
Net Profit/Loss - EUR -2.246 2.121 1.535 2.341 1.333 2.872 -318 -8.382 -2.760 -5.405
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -26.7%, from 19.338 euro in the year 2023, to 14.086 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exprocon Srl - CUI 16261762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.167 3.135 3.082 3.025 4.757 4.666 4.563 4.577 4.563 4.538
Current Assets 37.448 38.275 39.153 41.458 39.915 40.946 38.877 28.106 32.893 23.009
Inventories 899 980 963 945 927 909 889 892 889 884
Receivables 30.890 26.177 27.889 28.052 29.665 25.920 31.510 24.836 31.718 18.366
Cash 5.658 11.118 10.301 12.461 9.323 14.117 6.478 2.378 286 3.759
Shareholders Funds 18.490 20.422 21.612 23.556 24.433 26.842 25.929 17.628 14.814 9.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.125 20.987 20.623 20.928 20.239 18.770 17.511 15.055 22.642 18.221
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 "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 23.009 euro in 2024 which includes Inventories of 884 euro, Receivables of 18.366 euro and cash availability of 3.759 euro.
The company's Equity was valued at 9.326 euro, while total Liabilities amounted to 18.221 euro. Equity decreased by -5.405 euro, from 14.814 euro in 2023, to 9.326 in 2024.

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