Financial results - EXXON CON IDEEA S.R.L.

Financial Summary - Exxon Con Ideea S.r.l.
Unique identification code: 36005351
Registration number: J32/1616/2018
Nace: 4110
Sales - Ron
6.213
Net Profit - Ron
-21.947
Employee
1
The most important financial indicators for the company Exxon Con Ideea S.r.l. - Unique Identification Number 36005351: sales in 2023 was 6.213 euro, registering a net profit of -21.947 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exxon Con Ideea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 2.905.094 2.393.728 347.964 18.531 346.851 10.703 6.213
Total Income - EUR - - 1.644.668 2.921.902 1.144.290 804.038 15.183 59.629 848.141 6.214
Total Expenses - EUR - - 1.645.410 1.765.059 441.114 409.663 62.685 33.954 879.137 28.101
Gross Profit/Loss - EUR - - -742 1.156.842 703.176 394.374 -47.502 25.674 -30.996 -21.888
Net Profit/Loss - EUR - - -1.641 983.667 599.151 331.225 -47.680 22.202 -39.316 -21.947
Employees - - 0 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.8%, from 10.703 euro in the year 2022, to 6.213 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exxon Con Ideea S.r.l. - CUI 36005351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 531.816 1.564.700 1.156.671 1.156.093 882.555 38.318 35.667
Current Assets - - 751 95.124 43.953 470.943 57.766 41.903 526.136 522.735
Inventories - - 0 0 4.320 23.367 26.864 21.116 21.182 21.118
Receivables - - 0 417 36.583 22.238 27.958 22.533 514.846 512.553
Cash - - 751 94.707 3.050 425.338 2.945 -1.746 -9.892 -10.936
Shareholders Funds - - -1.596 982.097 1.316.083 1.530.429 1.398.244 784.366 393.686 370.546
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.347 -355.157 276.421 97.158 -184.473 140.093 170.784 187.796
Income in Advance - - 0 0 16.149 27 88 0 0 61
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.735 euro in 2023 which includes Inventories of 21.118 euro, Receivables of 512.553 euro and cash availability of -10.936 euro.
The company's Equity was valued at 370.546 euro, while total Liabilities amounted to 187.796 euro. Equity decreased by -21.947 euro, from 393.686 euro in 2022, to 370.546 in 2023. The Debt Ratio was 33.6% in the year 2023.

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