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
13.947
Net Profit - Ron
262
Employees
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Company Exxon Con Ideea S.r.l. with Fiscal Code 36005351 recorded a turnover of 2024 of 13.947, with a net profit of 262 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exxon Con Ideea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.905.094 2.393.728 347.964 18.531 346.851 10.703 6.213 13.947
Total Income - EUR - 1.644.668 2.921.902 1.144.290 804.038 15.183 59.629 848.141 6.214 13.947
Total Expenses - EUR - 1.645.410 1.765.059 441.114 409.663 62.685 33.954 879.137 28.101 13.597
Gross Profit/Loss - EUR - -742 1.156.842 703.176 394.374 -47.502 25.674 -30.996 -21.888 350
Net Profit/Loss - EUR - -1.641 983.667 599.151 331.225 -47.680 22.202 -39.316 -21.947 262
Employees - 0 2 2 2 2 2 1 1 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. In the last year of activity, the sales increased by 125.7%, from 6.213 euro in the year 2023, to 13.947 euro in 2024. The Net Profit increased by 262 euro, from 0 euro in 2023, to 262 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 Con Ideea S.r.l. - CUI 36005351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 531.816 1.564.700 1.156.671 1.156.093 882.555 38.318 35.667 33.171
Current Assets - 751 95.124 43.953 470.943 57.766 41.903 526.136 522.735 529.922
Inventories - 0 0 4.320 23.367 26.864 21.116 21.182 21.118 21.000
Receivables - 0 417 36.583 22.238 27.958 22.533 514.846 512.553 507.107
Cash - 751 94.707 3.050 425.338 2.945 -1.746 -9.892 -10.936 1.816
Shareholders Funds - -1.596 982.097 1.316.083 1.530.429 1.398.244 784.366 393.686 370.546 368.737
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.347 -355.157 276.421 97.158 -184.473 140.093 170.784 187.796 194.356
Income in Advance - 0 0 16.149 27 88 0 0 61 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 "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 529.922 euro in 2024 which includes Inventories of 21.000 euro, Receivables of 507.107 euro and cash availability of 1.816 euro.
The company's Equity was valued at 368.737 euro, while total Liabilities amounted to 194.356 euro. Equity increased by 262 euro, from 370.546 euro in 2023, to 368.737 in 2024.

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