Financial results - EXCEL CONTEX SRL

Financial Summary - Excel Contex Srl
Unique identification code: 15223000
Registration number: J2003000136100
Nace: 6920
Sales - Ron
50.997
Net Profit - Ron
17.436
Employees
2
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Company Excel Contex Srl with Fiscal Code 15223000 recorded a turnover of 2024 of 50.997, with a net profit of 17.436 and having an average number of employees of 2. 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 Contex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.479 23.158 33.664 38.901 48.777 44.719 43.604 60.262 60.320 50.997
Total Income - EUR 16.479 23.171 33.664 38.901 52.570 46.580 43.604 60.263 60.322 52.016
Total Expenses - EUR 15.318 19.909 18.885 23.862 26.118 22.681 17.703 34.899 33.549 34.070
Gross Profit/Loss - EUR 1.161 3.262 14.779 15.038 26.453 23.899 25.901 25.364 26.773 17.946
Net Profit/Loss - EUR 667 3.030 14.443 14.649 25.965 23.485 25.474 24.773 26.220 17.436
Employees 3 3 3 4 4 2 1 3 2 2
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 -15.0%, from 60.320 euro in the year 2023, to 50.997 euro in 2024. The Net Profit decreased by -8.637 euro, from 26.220 euro in 2023, to 17.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excel Contex Srl - CUI 15223000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 26 17 2.063 1.567 1.130 641 183 130 7.010
Current Assets 7.380 10.550 17.201 19.303 32.455 51.849 40.191 58.637 48.146 18.647
Inventories 1.072 0 0 0 0 0 0 0 0 0
Receivables 3.079 5.626 5.867 8.152 11.579 14.277 19.129 36.627 38.840 12.534
Cash 3.229 4.924 11.334 11.151 20.876 37.572 21.062 22.009 9.306 6.114
Shareholders Funds 5.510 8.483 15.870 19.483 32.427 50.542 35.476 24.873 27.162 17.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.870 2.093 1.349 1.882 1.596 2.437 5.357 33.947 21.115 8.222
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 18.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.534 euro and cash availability of 6.114 euro.
The company's Equity was valued at 17.508 euro, while total Liabilities amounted to 8.222 euro. Equity decreased by -9.502 euro, from 27.162 euro in 2023, to 17.508 in 2024.

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