Financial results - EXCELSUM PROJECTS & MANAGEMENT SRL

Financial Summary - Excelsum Projects & Management Srl
Unique identification code: 36439881
Registration number: J08/1714/2016
Nace: 7022
Sales - Ron
74.608
Net Profit - Ron
20.667
Employees
1
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Company Excelsum Projects & Management Srl with Fiscal Code 36439881 recorded a turnover of 2024 of 74.608, with a net profit of 20.667 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excelsum Projects & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.508 5.921 20.184 42.559 52.696 60.076 147.381 108.609 74.608
Total Income - EUR - 7.508 5.921 20.270 42.561 61.407 61.158 150.437 108.697 74.624
Total Expenses - EUR - 2.557 1.401 834 1.981 2.940 8.600 29.946 26.636 49.383
Gross Profit/Loss - EUR - 4.950 4.520 19.436 40.580 58.466 52.558 120.491 82.061 25.241
Net Profit/Loss - EUR - 4.155 3.751 19.061 39.916 57.567 50.944 117.316 70.692 20.667
Employees - 0 0 0 0 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 decreased by -30.9%, from 108.609 euro in the year 2023, to 74.608 euro in 2024. The Net Profit decreased by -49.630 euro, from 70.692 euro in 2023, to 20.667 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 - Excelsum Projects & Management Srl - CUI 36439881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 832 312 11 10 0 12.162 14.082 12.909
Current Assets - 7.540 10.388 29.965 69.123 63.241 59.418 199.302 242.207 74.755
Inventories - 0 31 30 30 29 0 4.847 2.242 1.636
Receivables - 4.651 6.037 6.017 14.973 43.974 22.367 155.299 175.426 18.743
Cash - 2.889 4.321 23.918 54.120 19.238 37.050 39.156 64.539 54.376
Shareholders Funds - 4.200 7.880 26.796 66.193 57.617 54.869 117.438 187.774 77.277
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.340 3.340 3.480 2.940 5.634 4.549 94.026 68.515 10.387
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.755 euro in 2024 which includes Inventories of 1.636 euro, Receivables of 18.743 euro and cash availability of 54.376 euro.
The company's Equity was valued at 77.277 euro, while total Liabilities amounted to 10.387 euro. Equity decreased by -109.447 euro, from 187.774 euro in 2023, to 77.277 in 2024.

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