Financial results - EXCEL BUSINESS CENTER SRL

Financial Summary - Excel Business Center Srl
Unique identification code: 31507160
Registration number: J22/699/2013
Nace: 6832
Sales - Ron
136.229
Net Profit - Ron
8.186
Employees
4
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Company Excel Business Center Srl with Fiscal Code 31507160 recorded a turnover of 2024 of 136.229, with a net profit of 8.186 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excel Business Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.015 15.436 28.095 42.704 105.767 114.317 126.624 133.755 140.166 136.229
Total Income - EUR 17.020 15.438 28.095 42.704 105.767 114.317 126.624 133.755 140.166 136.229
Total Expenses - EUR 16.947 16.344 25.742 26.546 65.913 110.066 104.380 106.085 114.254 125.064
Gross Profit/Loss - EUR 73 -906 2.353 16.158 39.855 4.252 22.244 27.670 25.912 11.165
Net Profit/Loss - EUR -437 -1.215 2.072 15.731 38.797 3.193 21.003 26.359 24.679 8.186
Employees 2 2 2 1 4 4 4 4 4 4
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 -2.3%, from 140.166 euro in the year 2023, to 136.229 euro in 2024. The Net Profit decreased by -16.355 euro, from 24.679 euro in 2023, to 8.186 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 - Excel Business Center Srl - CUI 31507160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 774 635 522 411 1.119 3.047 1.372 154 146 145
Current Assets 4.254 2.629 5.651 23.658 74.058 72.330 74.045 66.125 85.410 99.610
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 140 22 1.780 13.394 55.124 29.085 68.425 54.588 83.396 91.033
Cash 4.113 2.607 3.872 10.264 18.934 43.245 5.621 11.536 2.014 8.577
Shareholders Funds 3.205 1.958 4.041 19.697 58.113 60.205 60.721 44.579 69.122 76.921
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 1.822 1.306 2.132 4.372 17.064 15.173 14.696 21.700 16.434 22.834
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.033 euro and cash availability of 8.577 euro.
The company's Equity was valued at 76.921 euro, while total Liabilities amounted to 22.834 euro. Equity increased by 8.186 euro, from 69.122 euro in 2023, to 76.921 in 2024.

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