Financial results - EXCEL PROIECT SRL

Financial Summary - Excel Proiect Srl
Unique identification code: 23591372
Registration number: J12/1372/2008
Nace: 7112
Sales - Ron
35.201
Net Profit - Ron
14.734
Employees
1
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Company Excel Proiect Srl with Fiscal Code 23591372 recorded a turnover of 2024 of 35.201, with a net profit of 14.734 and having an average number of employees of 1. 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 - Excel Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.837 12.247 17.513 47.401 23.813 4.693 19.225 12.471 404 35.201
Total Income - EUR 105.000 12.356 17.588 47.945 24.266 4.843 19.265 12.874 452 35.221
Total Expenses - EUR 58.681 29.098 21.032 29.895 44.301 19.243 12.355 12.411 15.094 20.135
Gross Profit/Loss - EUR 46.319 -16.742 -3.444 18.050 -20.035 -14.401 6.910 463 -14.642 15.086
Net Profit/Loss - EUR 38.908 -16.742 -3.620 17.570 -20.278 -14.449 6.717 334 -14.646 14.734
Employees 6 3 3 3 3 2 1 1 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 8,655.0%, from 404 euro in the year 2023, to 35.201 euro in 2024. The Net Profit increased by 14.734 euro, from 0 euro in 2023, to 14.734 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 Proiect Srl - CUI 23591372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.963 13.372 11.150 8.103 3.783 1.055 330 132 0 0
Current Assets 243.115 149.902 132.346 140.694 45.128 31.593 30.494 30.148 9.390 30.640
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 62.233 18.903 13.998 17.960 129 2.567 8 8 254 609
Cash 180.883 130.999 118.348 122.734 44.999 29.026 30.486 30.140 9.136 30.031
Shareholders Funds 215.861 -16.688 -20.026 -2.088 -22.325 -36.597 -29.068 -28.824 -43.383 -28.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.217 179.962 163.521 150.885 71.237 69.245 59.893 59.105 52.773 59.047
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 "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 30.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 609 euro and cash availability of 30.031 euro.
The company's Equity was valued at -28.407 euro, while total Liabilities amounted to 59.047 euro. Equity increased by 14.734 euro, from -43.383 euro in 2023, to -28.407 in 2024.

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