Financial results - EXCEL PROIECT SRL

Financial Summary - Excel Proiect Srl
Unique identification code: 23591372
Registration number: J12/1372/2008
Nace: 7112
Sales - Ron
404
Net Profit - Ron
-14.646
Employee
1
The most important financial indicators for the company Excel Proiect Srl - Unique Identification Number 23591372: sales in 2023 was 404 euro, registering a net profit of -14.646 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Excel Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 245.912 104.837 12.247 17.513 47.401 23.813 4.693 19.225 12.471 404
Total Income - EUR 246.508 105.000 12.356 17.588 47.945 24.266 4.843 19.265 12.874 452
Total Expenses - EUR 37.646 58.681 29.098 21.032 29.895 44.301 19.243 12.355 12.411 15.094
Gross Profit/Loss - EUR 208.863 46.319 -16.742 -3.444 18.050 -20.035 -14.401 6.910 463 -14.642
Net Profit/Loss - EUR 175.435 38.908 -16.742 -3.620 17.570 -20.278 -14.449 6.717 334 -14.646
Employees 7 6 3 3 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -96.7%, from 12.471 euro in the year 2022, to 404 euro in 2023. The Net Profit decreased by -333 euro, from 334 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excel Proiect Srl - CUI 23591372

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.945 16.963 13.372 11.150 8.103 3.783 1.055 330 132 0
Current Assets 208.180 243.115 149.902 132.346 140.694 45.128 31.593 30.494 30.148 9.390
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 77.951 62.233 18.903 13.998 17.960 129 2.567 8 8 254
Cash 130.229 180.883 130.999 118.348 122.734 44.999 29.026 30.486 30.140 9.136
Shareholders Funds 215.648 215.861 -16.688 -20.026 -2.088 -22.325 -36.597 -29.068 -28.824 -43.383
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.477 44.217 179.962 163.521 150.885 71.237 69.245 59.893 59.105 52.773
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.390 euro in 2023 which includes Inventories of 0 euro, Receivables of 254 euro and cash availability of 9.136 euro.
The company's Equity was valued at -43.383 euro, while total Liabilities amounted to 52.773 euro. Equity decreased by -14.646 euro, from -28.824 euro in 2022, to -43.383 in 2023.

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