Financial results - EXCALIBUR S.R.L.

Financial Summary - Excalibur S.r.l.
Unique identification code: 9762990
Registration number: J19/387/1997
Nace: 4321
Sales - Ron
47.899
Net Profit - Ron
140
Employees
1
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Company Excalibur S.r.l. with Fiscal Code 9762990 recorded a turnover of 2024 of 47.899, with a net profit of 140 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excalibur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.454 33.557 52.258 27.511 70.452 48.598 53.948 53.830 69.376 47.899
Total Income - EUR 29.466 33.557 52.259 27.512 70.610 50.049 53.952 53.834 69.382 51.185
Total Expenses - EUR 22.245 35.236 34.820 29.715 52.712 41.150 51.306 49.764 49.417 50.567
Gross Profit/Loss - EUR 7.221 -1.679 17.439 -2.202 17.897 8.898 2.646 4.070 19.965 619
Net Profit/Loss - EUR 6.337 -2.350 16.916 -2.477 17.191 8.398 2.117 3.543 19.285 140
Employees 1 1 2 1 1 4 1 1 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 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 -30.6%, from 69.376 euro in the year 2023, to 47.899 euro in 2024. The Net Profit decreased by -19.038 euro, from 19.285 euro in 2023, to 140 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 S.r.l. - CUI 9762990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.676 6.020 3.451 1.018 3.517 2.623
Current Assets 17.554 13.846 29.052 20.681 27.312 40.338 38.030 23.655 43.538 26.104
Inventories 0 0 0 0 0 0 0 0 0 3.284
Receivables 11.355 7.772 19.801 11.682 16.130 25.795 24.799 13.546 19.165 17.708
Cash 6.199 6.074 9.251 8.999 11.182 14.543 13.232 10.110 24.374 5.111
Shareholders Funds 5.381 -937 15.995 8.701 18.529 19.176 11.292 4.830 20.569 3.112
Social Capital 1.190 1.178 1.158 1.137 1.115 1.094 1.069 1.073 1.069 1.063
Debts 12.173 14.783 13.057 11.981 17.459 27.182 30.189 19.843 26.486 25.614
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.104 euro in 2024 which includes Inventories of 3.284 euro, Receivables of 17.708 euro and cash availability of 5.111 euro.
The company's Equity was valued at 3.112 euro, while total Liabilities amounted to 25.614 euro. Equity decreased by -17.341 euro, from 20.569 euro in 2023, to 3.112 in 2024.

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