Financial results - EXCEL BUSINESS CENTER SRL

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Financial Summary - Excel Business Center Srl
Unique identification code: 31507160
Registration number: J22/699/2013
Nace: 6832
Sales - Ron
140.166
Net Profit - Ron
24.679
Employee
4
Open Account
The most important financial indicators for the company Excel Business Center Srl - Unique Identification Number 31507160: sales in 2023 was 140.166 euro, registering a net profit of 24.679 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Excel Business Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.526 17.015 15.436 28.095 42.704 105.767 114.317 126.624 133.755 140.166
Total Income - EUR 14.530 17.020 15.438 28.095 42.704 105.767 114.317 126.624 133.755 140.166
Total Expenses - EUR 11.185 16.947 16.344 25.742 26.546 65.913 110.066 104.380 106.085 114.254
Gross Profit/Loss - EUR 3.346 73 -906 2.353 16.158 39.855 4.252 22.244 27.670 25.912
Net Profit/Loss - EUR 2.903 -437 -1.215 2.072 15.731 38.797 3.193 21.003 26.359 24.679
Employees 1 2 2 2 1 4 4 4 4 4
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 increased by 5.1%, from 133.755 euro in the year 2022, to 140.166 euro in 2023. The Net Profit decreased by -1.600 euro, from 26.359 euro in 2022, to 24.679 in the last year.
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Excel Business Center Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excel Business Center Srl - CUI 31507160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 146 154 1.372 3.047 1.119 411 522 635 774 63
Current Assets 4.769 4.254 2.629 5.651 23.658 74.058 72.330 74.045 66.125 85.410
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.772 140 22 1.780 13.394 55.124 29.085 68.425 54.588 83.396
Cash 2.997 4.113 2.607 3.872 10.264 18.934 43.245 5.621 11.536 2.014
Shareholders Funds 3.613 3.205 1.958 4.041 19.697 58.113 60.205 60.721 44.579 69.122
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 1.229 1.822 1.306 2.132 4.372 17.064 15.173 14.696 21.700 16.434
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.410 euro in 2023 which includes Inventories of 0 euro, Receivables of 83.396 euro and cash availability of 2.014 euro.
The company's Equity was valued at 69.122 euro, while total Liabilities amounted to 16.434 euro. Equity increased by 24.679 euro, from 44.579 euro in 2022, to 69.122 in 2023.
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