Financial results - EXCES IMOBILIARE SRL

Financial Summary - Exces Imobiliare Srl
Unique identification code: 16998420
Registration number: J40/19882/2004
Nace: 6831
Sales - Ron
47.528
Net Profit - Ron
-16.387
Employees
2
Open Account
Company Exces Imobiliare Srl with Fiscal Code 16998420 recorded a turnover of 2024 of 47.528, with a net profit of -16.387 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exces Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.571 61.817 50.767 46.929 30.423 22.521 24.000 23.152 29.968 47.528
Total Income - EUR 86.075 66.011 52.357 46.929 32.943 26.616 25.377 23.152 31.377 47.528
Total Expenses - EUR 116.734 121.956 96.056 81.411 78.762 54.420 49.385 45.046 57.914 63.440
Gross Profit/Loss - EUR -30.659 -55.945 -43.699 -34.482 -45.819 -27.804 -24.009 -21.894 -26.537 -15.912
Net Profit/Loss - EUR -30.659 -56.602 -44.223 -34.951 -46.148 -28.026 -24.263 -22.126 -26.851 -16.387
Employees 12 13 6 5 6 4 3 2 2 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 increased by 59.5%, from 29.968 euro in the year 2023, to 47.528 euro in 2024.
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 - Exces Imobiliare Srl - CUI 16998420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.208 23.996 8.881 6.960 5.444 4.797 4.913 4.826 4.718 98
Current Assets 3.940 13.007 23.650 22.433 21.276 22.873 24.101 25.433 26.429 26.048
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.721 12.891 22.775 21.863 21.050 22.749 23.730 23.135 24.480 22.445
Cash 219 116 875 570 226 124 370 2.298 1.949 3.603
Shareholders Funds -280.337 -333.293 -372.171 -400.293 -438.689 -458.399 -472.496 -496.088 -521.434 -534.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 323.356 370.705 406.225 429.685 465.409 486.068 501.510 526.347 552.581 561.054
Income in Advance 101 100 102 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.445 euro and cash availability of 3.603 euro.
The company's Equity was valued at -534.907 euro, while total Liabilities amounted to 561.054 euro. Equity decreased by -16.387 euro, from -521.434 euro in 2023, to -534.907 in 2024.

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