Financial results - EXCALIBUR CONSULT SRL

Financial Summary - Excalibur Consult Srl
Unique identification code: 17480329
Registration number: J2005006941405
Nace: 6811
Sales - Ron
489
Net Profit - Ron
399
Employees
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Company Excalibur Consult Srl with Fiscal Code 17480329 recorded a turnover of 2024 of 489, with a net profit of 399 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excalibur Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 646 449 544 309 51 51 61 61 51 489
Total Income - EUR 646 449 544 31.767 1.305 718 594 547 459 690
Total Expenses - EUR 234 108 126 4.900 380 244 16.745 872 511 222
Gross Profit/Loss - EUR 412 341 419 26.867 925 473 -16.151 -325 -52 468
Net Profit/Loss - EUR 392 328 402 25.923 892 455 -16.165 -327 -52 399
Employees 0 0 0 0 0 0 0 0 0 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 856.7%, from 51 euro in the year 2023, to 489 euro in 2024. The Net Profit increased by 399 euro, from 0 euro in 2023, to 399 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 - Excalibur Consult Srl - CUI 17480329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.598 48.103 47.289 42.009 41.196 40.415 39.518 39.641 39.521 39.300
Current Assets 1.364 672 514 30.604 30.646 30.641 16.854 16.587 16.561 16.936
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 643 546 438 425 409 394 389 378 368 392
Cash 721 126 75 30.179 30.237 30.247 16.465 16.209 16.193 16.544
Shareholders Funds -7.550 -7.145 -6.622 19.423 19.938 20.015 3.407 3.090 3.029 3.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.512 55.920 54.424 53.191 51.904 51.041 52.966 53.138 53.052 52.825
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 392 euro and cash availability of 16.544 euro.
The company's Equity was valued at 3.411 euro, while total Liabilities amounted to 52.825 euro. Equity increased by 399 euro, from 3.029 euro in 2023, to 3.411 in 2024.

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