Financial results - EX CONT SRL

Financial Summary - Ex Cont Srl
Unique identification code: 6629906
Registration number: J1994000038323
Nace: 6920
Sales - Ron
29.038
Net Profit - Ron
-12.199
Employees
2
Open Account
Company Ex Cont Srl with Fiscal Code 6629906 recorded a turnover of 2024 of 29.038, with a net profit of -12.199 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ex Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.294 37.800 38.283 46.627 52.677 51.479 57.918 60.509 60.278 29.038
Total Income - EUR 36.700 38.532 38.819 47.547 52.880 122.720 58.067 60.586 60.304 29.118
Total Expenses - EUR 22.569 26.390 29.202 29.956 37.381 71.450 29.067 77.824 61.254 41.317
Gross Profit/Loss - EUR 14.131 12.142 9.617 17.590 15.499 51.270 29.000 -17.237 -950 -12.199
Net Profit/Loss - EUR 13.030 11.757 9.228 17.113 14.970 50.068 28.433 -17.752 -1.521 -12.199
Employees 1 2 2 2 2 2 2 2 1 2
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 -51.6%, from 60.278 euro in the year 2023, to 29.038 euro in 2024.
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 - Ex Cont Srl - CUI 6629906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.079 40.895 39.116 37.330 35.560 254 395 34 58 34
Current Assets 84.969 85.593 88.765 58.167 59.044 60.196 53.961 39.819 33.219 21.844
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.976 17.672 20.147 28.800 34.592 32.390 22.726 19.851 23.708 12.148
Cash 10.501 5.571 2.945 11.101 5.989 9.200 23.110 11.818 9.511 9.696
Shareholders Funds 119.062 115.799 118.689 90.646 91.217 56.454 51.321 33.729 32.105 19.727
Social Capital 191 189 186 183 179 176 202 203 202 201
Debts 8.986 10.689 9.191 4.850 3.387 3.996 3.034 6.124 1.172 2.151
Income in Advance 0 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.148 euro and cash availability of 9.696 euro.
The company's Equity was valued at 19.727 euro, while total Liabilities amounted to 2.151 euro. Equity decreased by -12.199 euro, from 32.105 euro in 2023, to 19.727 in 2024.

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