Financial results - EXPROCON SRL

Financial Summary - Exprocon Srl
Unique identification code: 16261762
Registration number: J38/306/2004
Nace: 4120
Sales - Ron
19.338
Net Profit - Ron
-2.760
Employee
2
The most important financial indicators for the company Exprocon Srl - Unique Identification Number 16261762: sales in 2023 was 19.338 euro, registering a net profit of -2.760 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exprocon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.128 15.711 18.581 18.222 20.982 20.366 22.914 22.168 14.757 19.338
Total Income - EUR 15.176 15.711 18.581 18.659 20.982 22.155 22.914 22.168 14.757 19.338
Total Expenses - EUR 17.647 17.485 16.239 16.937 18.432 20.618 19.812 22.265 22.992 21.908
Gross Profit/Loss - EUR -2.471 -1.775 2.342 1.722 2.550 1.537 3.102 -97 -8.235 -2.571
Net Profit/Loss - EUR -2.958 -2.246 2.121 1.535 2.341 1.333 2.872 -318 -8.382 -2.760
Employees 2 2 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.4%, from 14.757 euro in the year 2022, to 19.338 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.958 3.167 3.135 3.082 3.025 4.757 4.666 4.563 4.577 4.563
Current Assets 33.257 37.448 38.275 39.153 41.458 39.915 40.946 38.877 28.106 32.893
Inventories 892 899 980 963 945 927 909 889 892 889
Receivables 31.098 30.890 26.177 27.889 28.052 29.665 25.920 31.510 24.836 31.718
Cash 1.266 5.658 11.118 10.301 12.461 9.323 14.117 6.478 2.378 286
Shareholders Funds 20.565 18.490 20.422 21.612 23.556 24.433 26.842 25.929 17.628 14.814
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.650 22.125 20.987 20.623 20.928 20.239 18.770 17.511 15.055 22.642
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 32.893 euro in 2023 which includes Inventories of 889 euro, Receivables of 31.718 euro and cash availability of 286 euro.
The company's Equity was valued at 14.814 euro, while total Liabilities amounted to 22.642 euro. Equity decreased by -2.760 euro, from 17.628 euro in 2022, to 14.814 in 2023.

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