Financial results - EXPROSERV SRL

Financial Summary - Exproserv Srl
Unique identification code: 23722508
Registration number: J29/1128/2008
Nace: 4322
Sales - Ron
9.709
Net Profit - Ron
-5.844
Employees
1
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Company Exproserv Srl with Fiscal Code 23722508 recorded a turnover of 2024 of 9.709, with a net profit of -5.844 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.455 85.420 68.483 67.243 46.858 29.848 31.697 25.719 12.505 9.709
Total Income - EUR 80.494 85.718 71.423 66.758 46.923 29.850 61.769 26.370 18.972 11.595
Total Expenses - EUR 79.194 67.383 78.932 78.708 73.057 37.123 46.173 26.009 17.433 17.326
Gross Profit/Loss - EUR 1.299 18.335 -7.508 -11.951 -26.134 -7.273 15.596 362 1.538 -5.731
Net Profit/Loss - EUR 710 17.424 -8.219 -12.623 -26.603 -7.571 14.978 102 1.353 -5.844
Employees 7 7 7 7 5 2 1 1 1 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 -21.9%, from 12.505 euro in the year 2023, to 9.709 euro in 2024. The Net Profit decreased by -1.345 euro, from 1.353 euro in 2023, to 0 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 - Exproserv Srl - CUI 23722508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.975 48.144 41.121 34.272 27.631 21.244 5.476 4.590 4.577 4.551
Current Assets 28.464 38.302 22.106 16.906 4.218 8.387 49.192 28.330 16.050 5.932
Inventories 613 695 724 595 91 489 87 0 0 0
Receivables 9.692 9.307 15.927 2.225 415 301 5.962 245 116 105
Cash 18.159 28.300 5.456 14.086 3.712 7.598 43.142 28.085 15.934 5.827
Shareholders Funds 38.382 46.972 37.959 24.639 -2.441 -9.966 5.233 5.352 6.688 807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.821 40.219 26.002 27.253 34.991 39.598 49.434 27.568 13.939 9.677
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 105 euro and cash availability of 5.827 euro.
The company's Equity was valued at 807 euro, while total Liabilities amounted to 9.677 euro. Equity decreased by -5.844 euro, from 6.688 euro in 2023, to 807 in 2024.

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