Financial results - EXCEENERGO CERT SRL

Financial Summary - Exceenergo Cert Srl
Unique identification code: 36710009
Registration number: J26/1449/2016
Nace: 7112
Sales - Ron
12.014
Net Profit - Ron
3.225
Employees
Open Account
Company Exceenergo Cert Srl with Fiscal Code 36710009 recorded a turnover of 2024 of 12.014, with a net profit of 3.225 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exceenergo Cert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.018 33.906 31.935 20.634 17.067 22.103 31.137 62.818 12.014
Total Income - EUR - 14.018 33.906 31.935 20.634 17.730 22.104 31.138 62.818 12.015
Total Expenses - EUR - 461 8.864 6.124 3.561 4.944 5.119 9.094 53.971 8.086
Gross Profit/Loss - EUR - 13.557 25.043 25.812 17.073 12.786 16.984 22.044 8.848 3.928
Net Profit/Loss - EUR - 13.136 24.703 25.492 16.865 12.434 16.321 21.110 7.432 3.225
Employees - 0 1 1 1 0 1 1 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 decreased by -80.8%, from 62.818 euro in the year 2023, to 12.014 euro in 2024. The Net Profit decreased by -4.166 euro, from 7.432 euro in 2023, to 3.225 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 - Exceenergo Cert Srl - CUI 36710009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 121 2.008 1.447 1.288 799 364 365 364 362
Current Assets - 13.487 26.641 27.402 25.066 19.306 24.001 4.538 23.102 10.349
Inventories - 0 0 0 0 0 0 0 0 547
Receivables - 67 8.921 3.546 4.869 11.524 14.514 2.689 18.875 4.873
Cash - 13.420 17.721 23.857 20.197 7.782 9.487 1.849 4.227 4.929
Shareholders Funds - 13.181 24.756 25.864 22.264 16.719 20.540 3.044 10.467 365
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 428 3.893 2.985 4.090 3.385 3.824 1.858 12.999 10.976
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.349 euro in 2024 which includes Inventories of 547 euro, Receivables of 4.873 euro and cash availability of 4.929 euro.
The company's Equity was valued at 365 euro, while total Liabilities amounted to 10.976 euro. Equity decreased by -10.043 euro, from 10.467 euro in 2023, to 365 in 2024.

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