Financial results - EXTERIOARE TROPICALE S.R.L.

Financial Summary - Exterioare Tropicale S.r.l.
Unique identification code: 41808659
Registration number: J22/3314/2019
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-402
Employees
Open Account
Company Exterioare Tropicale S.r.l. with Fiscal Code 41808659 recorded a turnover of 2024 of - , with a net profit of -402 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exterioare Tropicale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 38.230 0 0 0 0
Total Income - EUR - - - - 0 38.230 0 0 0 0
Total Expenses - EUR - - - - 1.822 29.160 73 0 0 402
Gross Profit/Loss - EUR - - - - -1.822 9.070 -73 0 0 -402
Net Profit/Loss - EUR - - - - -1.822 8.710 -73 0 0 -402
Employees - - - - 0 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EXTERIOARE TROPICALE S.R.L.

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Exterioare Tropicale S.r.l.

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Exterioare Tropicale S.r.l.

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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 - Exterioare Tropicale S.r.l. - CUI 41808659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 0 0 0
Current Assets - - - - 728 13.545 9.613 9.643 8.058 7.510
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.124 2.077 2.083 2.077 2.065
Cash - - - - 728 11.421 7.537 7.560 5.981 5.445
Shareholders Funds - - - - -1.780 6.963 6.736 6.757 6.736 6.296
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.534 6.581 2.878 2.887 1.322 1.214
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.065 euro and cash availability of 5.445 euro.
The company's Equity was valued at 6.296 euro, while total Liabilities amounted to 1.214 euro. Equity decreased by -402 euro, from 6.736 euro in 2023, to 6.296 in 2024.

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