Financial results - EXXON CARPATI SRL

Financial Summary - Exxon Carpati Srl
Unique identification code: 38440394
Registration number: J2017001644324
Nace: 4100
Sales - Ron
135.169
Net Profit - Ron
-375.513
Employees
6
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Company Exxon Carpati Srl with Fiscal Code 38440394 recorded a turnover of 2023 of 135.169, with a net profit of -375.513 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exxon Carpati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 62.390 1.057.877 1.399.670 1.380.935 1.647.716 135.929 -
Total Income - EUR - - 0 108.269 1.060.930 1.475.569 1.426.598 1.693.824 153.078 -
Total Expenses - EUR - - 23.207 149.829 930.492 1.144.505 1.404.948 1.657.221 530.702 -
Gross Profit/Loss - EUR - - -23.207 -41.560 130.438 331.065 21.650 36.603 -377.624 -
Net Profit/Loss - EUR - - -23.207 -41.560 123.048 295.910 19.427 30.747 -377.624 -
Employees - - 0 6 18 20 0 25 6 -
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 -91.7%, from 1.647.716 euro in the year 2022, to 135.929 euro in 2023. The Net Profit decreased by -30.654 euro, from 30.747 euro in 2022, 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 - Exxon Carpati Srl - CUI 38440394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.234 435.370 865.693 850.845 822.563 566.046 359.640 -
Current Assets - - 13.684 139.916 273.507 323.866 267.497 447.683 35.179 -
Inventories - - 523 53.997 93.826 51.522 27.612 0 0 -
Receivables - - 7.179 80.036 87.513 159.922 165.367 398.172 4.152 -
Cash - - 5.982 5.884 92.168 112.423 74.517 49.511 31.027 -
Shareholders Funds - - -23.163 -64.298 60.004 354.776 366.335 179.134 -199.033 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 40.082 676.923 828.493 759.664 709.271 834.595 522.217 -
Income in Advance - - 0 0 282.096 144.454 17.096 0 71.635 -
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 "4100 - 4100"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.179 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.152 euro and cash availability of 31.027 euro.
The company's Equity was valued at -199.033 euro, while total Liabilities amounted to 522.217 euro. Equity decreased by -377.624 euro, from 179.134 euro in 2022, to -199.033 in 2023. The Debt Ratio was 132.3% in the year 2023.

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