Financial results - EXCENT INGÉNIERIE ROUMANIE S.R.L.

Financial Summary - Excent Ingénierie Roumanie S.r.l.
Unique identification code: 13474006
Registration number: J2000009691405
Nace: 7112
Sales - Ron
1.646.502
Net Profit - Ron
-98.107
Employees
32
Open Account
Company Excent Ingénierie Roumanie S.r.l. with Fiscal Code 13474006 recorded a turnover of 2024 of 1.646.502, with a net profit of -98.107 and having an average number of employees of 32. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excent Ingénierie Roumanie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 551.736 557.864 748.642 838.592 839.331 1.792.077 1.237.876 1.721.850 1.863.104 1.646.502
Total Income - EUR 555.832 562.591 751.369 844.074 843.664 1.807.644 1.243.167 1.729.477 1.873.101 1.647.218
Total Expenses - EUR 509.377 636.674 735.878 823.602 929.766 1.788.903 1.212.910 1.684.606 1.836.469 1.745.325
Gross Profit/Loss - EUR 46.455 -74.083 15.491 20.473 -86.102 18.741 30.257 44.871 36.632 -98.107
Net Profit/Loss - EUR 46.455 -74.083 15.098 18.737 -86.102 18.741 30.257 41.566 30.258 -98.107
Employees 15 17 21 23 24 20 20 26 29 32
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 -11.1%, from 1.863.104 euro in the year 2023, to 1.646.502 euro in 2024. The Net Profit decreased by -30.088 euro, from 30.258 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Excent Ingénierie Roumanie S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excent Ingénierie Roumanie S.r.l. - CUI 13474006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.479 14.322 10.767 6.959 3.843 3.732 10.475 43.753 35.973 26.728
Current Assets 49.015 72.873 165.933 190.862 -35.313 306.258 386.570 371.999 535.051 773.353
Inventories 0 0 0 0 0 0 0 0 35 0
Receivables 27.034 67.313 86.847 150.005 -52.773 271.244 366.195 360.046 523.720 756.412
Cash 21.981 5.560 79.086 40.857 17.460 35.014 20.375 11.953 11.295 16.941
Shareholders Funds -41.870 -115.526 -98.473 -77.929 -162.522 -140.700 -107.323 -66.090 -35.632 -133.540
Social Capital 119.168 117.953 115.957 113.829 111.625 109.508 107.080 107.412 107.086 106.488
Debts 111.804 203.962 275.988 276.579 131.335 451.125 504.852 481.928 607.411 935.717
Income in Advance 0 0 0 0 0 0 0 539 353 168
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 "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 773.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 756.412 euro and cash availability of 16.941 euro.
The company's Equity was valued at -133.540 euro, while total Liabilities amounted to 935.717 euro. Equity decreased by -98.107 euro, from -35.632 euro in 2023, to -133.540 in 2024. The Debt Ratio was 116.6% in the year 2024.

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