Financial results - EXCEL CONT SRL

Financial Summary - Excel Cont Srl
Unique identification code: 15005758
Registration number: J25/295/2002
Nace: 6920
Sales - Ron
37.312
Net Profit - Ron
26.585
Employees
1
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Company Excel Cont Srl with Fiscal Code 15005758 recorded a turnover of 2024 of 37.312, with a net profit of 26.585 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excel Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.625 24.542 28.458 33.675 37.495 34.366 33.033 37.067 37.312
Total Income - EUR 0 18.625 24.542 28.458 33.675 37.495 34.366 36.050 37.067 37.312
Total Expenses - EUR 670 10.681 11.839 13.489 9.666 3.116 1.444 6.813 9.241 10.354
Gross Profit/Loss - EUR -670 7.943 12.703 14.969 24.009 34.379 32.921 29.238 27.826 26.958
Net Profit/Loss - EUR -670 7.757 12.458 14.556 23.492 33.350 31.890 28.468 27.455 26.585
Employees 0 0 3 3 1 0 0 0 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 increased by 1.2%, from 37.067 euro in the year 2023, to 37.312 euro in 2024. The Net Profit decreased by -716 euro, from 27.455 euro in 2023, to 26.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excel Cont Srl - CUI 15005758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.026 714 426
Current Assets 16.315 10.511 13.988 15.619 24.190 33.726 32.517 28.539 28.210 27.245
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.659 5.295 5.271 12.110 20.656 27.459 31.753 28.389 26.033 26.239
Cash 656 5.215 8.716 3.509 3.534 6.267 764 151 2.177 1.005
Shareholders Funds 16.315 7.802 12.501 14.599 23.534 33.391 31.932 28.509 27.495 26.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 2.709 1.486 1.020 656 335 585 1.057 1.429 1.045
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.239 euro and cash availability of 1.005 euro.
The company's Equity was valued at 26.625 euro, while total Liabilities amounted to 1.045 euro. Equity decreased by -716 euro, from 27.495 euro in 2023, to 26.625 in 2024.

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