Financial results - EXCELCONT 777 SRL

Financial Summary - Excelcont 777 Srl
Unique identification code: 14563381
Registration number: J51/103/2002
Nace: 6920
Sales - Ron
42.353
Net Profit - Ron
31.435
Employees
1
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Company Excelcont 777 Srl with Fiscal Code 14563381 recorded a turnover of 2024 of 42.353, with a net profit of 31.435 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 - Excelcont 777 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 21.853 16.905 19.794 18.245 26.146 32.570 40.018 36.713 42.353
Total Income - EUR 345 21.886 16.919 19.794 18.374 27.714 33.165 41.810 36.959 45.639
Total Expenses - EUR 2.225 11.654 14.452 7.136 6.252 16.208 10.779 11.774 12.824 13.803
Gross Profit/Loss - EUR -1.880 10.232 2.467 12.658 12.123 11.506 22.386 30.036 24.135 31.836
Net Profit/Loss - EUR -1.890 10.013 2.298 12.460 11.939 11.248 22.094 29.626 23.810 31.435
Employees 0 2 2 1 1 1 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 16.0%, from 36.713 euro in the year 2023, to 42.353 euro in 2024. The Net Profit increased by 7.757 euro, from 23.810 euro in 2023, to 31.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXCELCONT 777 SRL

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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 - Excelcont 777 Srl - CUI 14563381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 38 37 57.175 642 505 368
Current Assets 6.915 17.477 25.937 37.908 43.022 55.238 16.878 42.791 80.498 92.991
Inventories 0 0 0 0 226 226 125 379 253 0
Receivables 513 450 25.334 26.410 31.272 40.088 7.744 33.614 9.750 19.752
Cash 6.402 17.028 604 11.498 11.524 14.923 9.009 8.799 70.495 73.240
Shareholders Funds 6.883 16.318 18.340 30.463 41.812 52.237 73.172 33.435 34.539 65.780
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 32 1.159 7.598 7.445 1.248 3.039 881 9.998 46.465 27.580
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 92.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.752 euro and cash availability of 73.240 euro.
The company's Equity was valued at 65.780 euro, while total Liabilities amounted to 27.580 euro. Equity increased by 31.435 euro, from 34.539 euro in 2023, to 65.780 in 2024.

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