Financial results - EXCO CONSULT SRL

Financial Summary - Exco Consult Srl
Unique identification code: 11523811
Registration number: J1999001573402
Nace: 6820
Sales - Ron
158.339
Net Profit - Ron
-30.946
Employees
1
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Company Exco Consult Srl with Fiscal Code 11523811 recorded a turnover of 2024 of 158.339, with a net profit of -30.946 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exco Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.957 116.737 144.511 159.797 154.331 153.610 192.386 156.593 132.375 158.339
Total Income - EUR 179.146 179.160 1.389.884 195.371 176.379 165.568 202.438 221.007 501.101 166.473
Total Expenses - EUR 407.297 323.916 1.477.901 226.806 292.802 237.686 218.834 260.208 324.672 197.419
Gross Profit/Loss - EUR -228.152 -144.756 -88.017 -31.436 -116.422 -72.118 -16.396 -39.200 176.429 -30.946
Net Profit/Loss - EUR -228.152 -144.756 -88.017 -31.436 -116.422 -72.118 -16.396 -39.200 176.429 -30.946
Employees 1 1 1 1 2 2 2 2 2 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 increased by 20.3%, from 132.375 euro in the year 2023, to 158.339 euro in 2024. The Net Profit decreased by -175.443 euro, from 176.429 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exco Consult Srl - CUI 11523811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.716.932 3.799.951 2.337.055 2.654.624 2.482.279 2.332.215 2.200.416 2.119.183 1.930.932 1.845.265
Current Assets 158.839 147.776 99.030 124.992 177.978 234.973 325.758 189.420 47.289 94.526
Inventories 1.153 0 0 0 0 0 0 0 0 0
Receivables 22.513 13.687 12.670 9.993 12.320 21.014 17.179 15.525 16.822 16.095
Cash 135.172 134.089 86.361 114.999 165.659 213.959 308.579 173.896 30.467 78.430
Shareholders Funds 637.525 486.267 399.709 360.938 237.525 160.904 140.939 102.176 278.295 245.794
Social Capital 1.294 1.280 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 3.240.643 3.463.548 2.041.146 2.419.867 2.423.976 2.408.444 2.386.678 2.208.708 1.702.241 1.696.741
Income in Advance 0 0 0 0 0 0 600 598 603 600
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 "6820 - 6820"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.095 euro and cash availability of 78.430 euro.
The company's Equity was valued at 245.794 euro, while total Liabilities amounted to 1.696.741 euro. Equity decreased by -30.946 euro, from 278.295 euro in 2023, to 245.794 in 2024. The Debt Ratio was 87.3% in the year 2024.

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