Financial results - EXCELCONT SRL

Financial Summary - Excelcont Srl
Unique identification code: 445394
Registration number: J1992001272401
Nace: 6920
Sales - Ron
182.412
Net Profit - Ron
55.611
Employees
6
Open Account
Company Excelcont Srl with Fiscal Code 445394 recorded a turnover of 2024 of 182.412, with a net profit of 55.611 and having an average number of employees of 6. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.790 324.013 327.798 318.103 321.406 278.092 281.942 205.936 158.359 182.412
Total Income - EUR 338.534 327.083 333.666 338.543 355.012 322.913 340.279 215.404 326.766 184.141
Total Expenses - EUR 295.291 270.498 287.598 250.627 257.829 246.507 271.112 193.530 225.248 123.790
Gross Profit/Loss - EUR 43.243 56.585 46.068 87.916 97.183 76.405 69.166 21.874 101.518 60.351
Net Profit/Loss - EUR 35.345 48.207 33.507 84.532 94.081 73.200 66.266 19.788 98.742 55.611
Employees 27 0 20 19 22 21 21 11 8 6
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 15.8%, from 158.359 euro in the year 2023, to 182.412 euro in 2024. The Net Profit decreased by -42.579 euro, from 98.742 euro in 2023, to 55.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Excelcont Srl

Rating financiar

Financial Rating -
EXCELCONT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Excelcont Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Excelcont Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Excelcont Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 445394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.536 108.519 111.456 101.605 93.382 91.574 85.320 82.978 15.346 33.760
Current Assets 322.254 312.526 249.474 260.528 330.657 288.170 257.094 29.704 113.445 86.809
Inventories 0 0 0 0 513 0 0 0 0 0
Receivables 278.377 276.449 117.484 223.347 239.335 249.300 248.047 18.227 90.066 59.354
Cash 43.877 36.077 131.990 37.181 90.809 38.870 9.047 11.477 23.379 27.455
Shareholders Funds 148.379 105.030 105.026 157.546 231.274 178.503 194.316 21.437 105.204 56.135
Social Capital 270 267 274 269 263 258 0 253 0 251
Debts 287.753 317.366 250.080 195.452 184.910 198.997 138.140 80.812 18.805 64.954
Income in Advance 0 11.301 7.183 9.262 8.219 2.590 10.406 10.629 5.185 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 86.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.354 euro and cash availability of 27.455 euro.
The company's Equity was valued at 56.135 euro, while total Liabilities amounted to 64.954 euro. Equity decreased by -48.481 euro, from 105.204 euro in 2023, to 56.135 in 2024.

Risk Reports Prices

Reviews - Excelcont Srl

Comments - Excelcont Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.