Financial results - EXCELO CONSTRUCT S.R.L.

Financial Summary - Excelo Construct S.r.l.
Unique identification code: 16739728
Registration number: J05/1589/2004
Nace: 4120
Sales - Ron
29.258
Net Profit - Ron
1.994
Employees
2
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Company Excelo Construct S.r.l. with Fiscal Code 16739728 recorded a turnover of 2024 of 29.258, with a net profit of 1.994 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excelo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 16.332 17.788 7.473 21.327 30.630 51.370 29.258
Total Income - EUR 0 0 0 16.654 17.788 9.790 21.327 30.630 51.370 29.258
Total Expenses - EUR 0 0 171 12.216 27.298 22.417 30.363 28.038 37.883 26.972
Gross Profit/Loss - EUR 0 0 -171 4.438 -9.510 -12.627 -9.036 2.591 13.487 2.286
Net Profit/Loss - EUR 0 0 -171 4.271 -9.673 -12.702 -9.249 2.285 12.973 1.994
Employees 0 0 0 3 3 3 4 3 3 2
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 -42.7%, from 51.370 euro in the year 2023, to 29.258 euro in 2024. The Net Profit decreased by -10.907 euro, from 12.973 euro in 2023, to 1.994 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 - Excelo Construct S.r.l. - CUI 16739728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 190 188 92 1.238 84 88 185 871 3.383 5.457
Inventories 0 0 0 0 0 0 182 0 0 0
Receivables 148 146 49 48 47 0 0 0 0 0
Cash 42 42 43 1.190 37 88 3 871 3.383 5.457
Shareholders Funds -14.812 -14.661 -14.584 -10.045 -19.524 -31.855 -40.398 -38.238 -25.149 -23.015
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 15.001 14.848 14.676 11.282 19.608 31.943 40.582 39.109 28.532 28.472
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.457 euro.
The company's Equity was valued at -23.015 euro, while total Liabilities amounted to 28.472 euro. Equity increased by 1.993 euro, from -25.149 euro in 2023, to -23.015 in 2024.

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