Financial results - EXPROINSTAL SRL

Financial Summary - Exproinstal Srl
Unique identification code: 14156094
Registration number: J2001000253287
Nace: 7112
Sales - Ron
52.996
Net Profit - Ron
36.139
Employees
2
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Company Exproinstal Srl with Fiscal Code 14156094 recorded a turnover of 2024 of 52.996, with a net profit of 36.139 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.428 10.132 8.362 17.825 19.840 20.694 29.236 25.336 39.711 52.996
Total Income - EUR 17.428 10.132 8.364 18.255 19.840 20.694 29.236 25.336 39.711 52.996
Total Expenses - EUR 5.074 12.034 4.218 26.290 1.537 13.720 22.592 10.830 6.998 16.327
Gross Profit/Loss - EUR 12.354 -1.902 4.145 -8.035 18.303 6.974 6.644 14.506 32.713 36.669
Net Profit/Loss - EUR 11.831 -2.124 3.895 -8.583 17.708 6.638 6.246 13.746 27.474 36.139
Employees 1 2 0 0 0 1 1 1 1 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 increased by 34.2%, from 39.711 euro in the year 2023, to 52.996 euro in 2024. The Net Profit increased by 8.819 euro, from 27.474 euro in 2023, to 36.139 in the last year.
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 - Exproinstal Srl - CUI 14156094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.375 54.026 23.327 4.473 4.387 4.304 4.208 4.221 4.208 4.185
Current Assets 48.252 55.327 81.489 86.381 102.600 111.090 78.417 68.356 97.948 125.877
Inventories 1.147 0 0 0 0 0 0 0 0 0
Receivables 28.279 200 0 77 0 282 12 12 1.011 27.139
Cash 18.826 55.128 81.489 86.304 102.600 110.808 78.405 68.345 96.938 98.738
Shareholders Funds 100.604 100.922 101.158 90.719 106.670 90.612 74.633 68.333 95.600 125.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.022 8.431 3.658 136 317 24.782 7.992 4.245 6.557 4.124
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.139 euro and cash availability of 98.738 euro.
The company's Equity was valued at 125.938 euro, while total Liabilities amounted to 4.124 euro. Equity increased by 30.872 euro, from 95.600 euro in 2023, to 125.938 in 2024.

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