Financial results - EXCASAP URBAN S.R.L.

Financial Summary - Excasap Urban S.r.l.
Unique identification code: 42135267
Registration number: J29/101/2020
Nace: 4312
Sales - Ron
840.762
Net Profit - Ron
523.153
Employees
8
Open Account
Company Excasap Urban S.r.l. with Fiscal Code 42135267 recorded a turnover of 2024 of 840.762, with a net profit of 523.153 and having an average number of employees of 8. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.196 96.200 50.395 478.815 840.762
Total Income - EUR - - - - - 61.196 96.200 50.395 478.815 840.762
Total Expenses - EUR - - - - - 3.875 21.254 39.626 122.476 242.220
Gross Profit/Loss - EUR - - - - - 57.321 74.947 10.769 356.339 598.542
Net Profit/Loss - EUR - - - - - 55.485 74.100 9.906 352.077 523.153
Employees - - - - - 0 2 2 4 8
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 76.6%, from 478.815 euro in the year 2023, to 840.762 euro in 2024. The Net Profit increased by 173.043 euro, from 352.077 euro in 2023, to 523.153 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 - Excasap Urban S.r.l. - CUI 42135267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 45.615 48.495 174.360 213.090
Current Assets - - - - - 57.384 130.055 137.256 574.646 1.244.952
Inventories - - - - - 0 0 0 468 20
Receivables - - - - - 542 4.358 30.690 157.984 118.578
Cash - - - - - 56.843 125.697 106.566 416.194 1.126.354
Shareholders Funds - - - - - 55.526 128.395 138.699 490.356 1.010.769
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.858 47.275 47.489 258.832 447.273
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.244.952 euro in 2024 which includes Inventories of 20 euro, Receivables of 118.578 euro and cash availability of 1.126.354 euro.
The company's Equity was valued at 1.010.769 euro, while total Liabilities amounted to 447.273 euro. Equity increased by 523.153 euro, from 490.356 euro in 2023, to 1.010.769 in 2024.

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