Financial results - EXCO CONSULT SRL

Financial Summary - Exco Consult Srl
Unique identification code: 11523811
Registration number: J40/1573/1999
Nace: 6832
Sales - Ron
132.375
Net Profit - Ron
176.429
Employee
2
The most important financial indicators for the company Exco Consult Srl - Unique Identification Number 11523811: sales in 2023 was 132.375 euro, registering a net profit of 176.429 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exco Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.163 99.957 116.737 144.511 159.797 154.331 153.610 192.386 156.593 132.375
Total Income - EUR 1.136.316 179.146 179.160 1.389.884 195.371 176.379 165.568 202.438 221.007 501.101
Total Expenses - EUR 1.672.403 407.297 323.916 1.477.901 226.806 292.802 237.686 218.834 260.208 324.672
Gross Profit/Loss - EUR -536.087 -228.152 -144.756 -88.017 -31.436 -116.422 -72.118 -16.396 -39.200 176.429
Net Profit/Loss - EUR -536.087 -228.152 -144.756 -88.017 -31.436 -116.422 -72.118 -16.396 -39.200 176.429
Employees 1 1 1 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.2%, from 156.593 euro in the year 2022, to 132.375 euro in 2023. The Net Profit increased by 176.429 euro, from 0 euro in 2022, to 176.429 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.748.500 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
Current Assets 387.745 158.839 147.776 99.030 124.992 177.978 234.973 325.758 189.420 47.289
Inventories 3.632 1.153 0 0 0 0 0 0 0 0
Receivables 363.521 22.513 13.687 12.670 9.993 12.320 21.014 17.179 15.525 16.822
Cash 20.592 135.172 134.089 86.361 114.999 165.659 213.959 308.579 173.896 30.467
Shareholders Funds 858.511 637.525 486.267 399.709 360.938 237.525 160.904 140.939 102.176 278.295
Social Capital 1.283 1.294 1.280 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 3.279.676 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
Income in Advance 0 0 0 0 0 0 0 600 598 603
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.289 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.822 euro and cash availability of 30.467 euro.
The company's Equity was valued at 278.295 euro, while total Liabilities amounted to 1.702.241 euro. Equity increased by 176.429 euro, from 102.176 euro in 2022, to 278.295 in 2023. The Debt Ratio was 85.9% in the year 2023.

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