Financial results - EXCEL EXIM SRL

Financial Summary - Excel Exim Srl
Unique identification code: 5244235
Registration number: J1994000702051
Nace: 4100
Sales - Ron
8.982
Net Profit - Ron
-25.494
Employees
Open Account
Company Excel Exim Srl with Fiscal Code 5244235 recorded a turnover of 2024 of 8.982, with a net profit of -25.494 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.822 6.031 8.894 11.798 9.740 3.217 28.664 28.341 46.179 8.982
Total Income - EUR 2.822 6.031 8.894 11.798 9.740 3.217 28.664 28.341 46.190 8.983
Total Expenses - EUR 4.448 4.917 5.394 6.320 6.895 3.441 15.218 16.612 36.254 34.477
Gross Profit/Loss - EUR -1.626 1.114 3.500 5.478 2.845 -223 13.447 11.729 9.936 -25.494
Net Profit/Loss - EUR -1.710 993 3.411 5.360 2.748 -253 12.587 10.879 8.241 -25.494
Employees 1 1 1 1 1 1 0 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. In the last year of activity, the sales decreased by -80.4%, from 46.179 euro in the year 2023, to 8.982 euro in 2024. The Net Profit decreased by -8.195 euro, from 8.241 euro in 2023, to 0 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 Exim Srl - CUI 5244235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 0 0 0 2.322 1.558 23.822 39.036 49.963 39.487
Current Assets 1.529 3.148 5.952 12.648 11.245 66 15.245 11.265 13.457 4.347
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 6 0 0 0 1.763
Cash 1.529 3.148 5.952 12.648 11.245 60 15.245 11.265 13.457 2.584
Shareholders Funds 399 1.238 4.628 9.904 12.460 1.427 24.539 35.494 28.836 3.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.225 1.910 1.324 2.744 1.108 196 14.528 14.806 34.584 40.660
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 "4100 - 4100"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.763 euro and cash availability of 2.584 euro.
The company's Equity was valued at 3.174 euro, while total Liabilities amounted to 40.660 euro. Equity decreased by -25.500 euro, from 28.836 euro in 2023, to 3.174 in 2024.

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