Financial results - EXSPIRI SRL

Financial Summary - Exspiri Srl
Unique identification code: 6804713
Registration number: J1994026960404
Nace: 4399
Sales - Ron
280.223
Net Profit - Ron
94.667
Employees
7
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Company Exspiri Srl with Fiscal Code 6804713 recorded a turnover of 2024 of 280.223, with a net profit of 94.667 and having an average number of employees of 7. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.760 100.876 79.328 152.734 100.106 7.644 49.929 183.824 145.658 280.223
Total Income - EUR 55.879 115.965 87.306 179.536 101.240 20.700 49.929 204.175 145.659 280.224
Total Expenses - EUR 54.941 114.210 92.015 120.325 93.891 48.558 48.282 107.741 101.504 177.150
Gross Profit/Loss - EUR 938 1.755 -4.709 59.210 7.349 -27.858 1.646 96.434 44.155 103.074
Net Profit/Loss - EUR 938 1.101 -6.052 57.544 6.337 -27.935 1.346 94.392 42.698 94.667
Employees 5 4 4 5 4 5 3 5 5 7
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 93.5%, from 145.658 euro in the year 2023, to 280.223 euro in 2024. The Net Profit increased by 52.208 euro, from 42.698 euro in 2023, to 94.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exspiri Srl - CUI 6804713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.852 82.930 52.736 47.435 34.556 21.565 10.340 366 18.999 15.144
Current Assets 11.339 6.620 12.537 57.532 69.333 70.132 75.239 166.752 92.341 157.268
Inventories 7.078 1.699 5.476 17.895 17.077 19.332 18.904 18.151 22.199 21.276
Receivables 3.478 7.214 6.741 45.225 59.014 56.717 32.852 117.990 38.607 105.939
Cash 783 -2.293 320 -5.588 -6.758 -5.917 23.483 30.610 31.535 30.053
Shareholders Funds 47.025 47.646 40.788 97.584 97.922 68.172 68.006 150.442 98.578 150.235
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 44.379 41.904 24.486 9.134 5.967 17.159 9.365 16.676 6.069 22.722
Income in Advance 0 0 0 0 0 9.880 12.251 0 15.006 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 "4399 - 4399"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.268 euro in 2024 which includes Inventories of 21.276 euro, Receivables of 105.939 euro and cash availability of 30.053 euro.
The company's Equity was valued at 150.235 euro, while total Liabilities amounted to 22.722 euro. Equity increased by 52.208 euro, from 98.578 euro in 2023, to 150.235 in 2024.

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