Financial results - EXCAT EX-CAT S.R.L.

Financial Summary - Excat Ex-Cat S.r.l.
Unique identification code: 47292238
Registration number: J2022002278177
Nace: 4312
Sales - Ron
13.610
Net Profit - Ron
2.729
Employees
Open Account
Company Excat Ex-Cat S.r.l. with Fiscal Code 47292238 recorded a turnover of 2024 of 13.610, with a net profit of 2.729 and having an average number of employees of - . 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 - Excat Ex-Cat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 13.610
Total Income - EUR - - - - - - - 0 0 13.610
Total Expenses - EUR - - - - - - - 41 14 9.356
Gross Profit/Loss - EUR - - - - - - - -41 -14 4.254
Net Profit/Loss - EUR - - - - - - - -41 -14 2.729
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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EXCAT EX-CAT S.R.L.

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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 - Excat Ex-Cat S.r.l. - CUI 47292238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 60 1.057 4.589
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 60 1.057 4.589
Shareholders Funds - - - - - - - 0 -15 2.715
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 61 1.071 1.875
Income in Advance - - - - - - - 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 4.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.589 euro.
The company's Equity was valued at 2.715 euro, while total Liabilities amounted to 1.875 euro. Equity increased by 2.729 euro, from -15 euro in 2023, to 2.715 in 2024.

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