Financial results - EXCO INVEST SRL

Financial Summary - Exco Invest Srl
Unique identification code: 34538471
Registration number: J2015006090401
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-30.149
Employees
1
Open Account
Company Exco Invest Srl with Fiscal Code 34538471 recorded a turnover of 2024 of - , with a net profit of -30.149 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 24.414 61.897 18.971 21.708 9.034 4.437 3.313 32.887 21.531 6.298
Total Expenses - EUR 93.211 98.547 63.515 45.835 66.504 50.330 47.557 61.070 98.934 36.446
Gross Profit/Loss - EUR -68.797 -36.649 -44.544 -24.127 -57.470 -45.893 -44.244 -28.183 -77.403 -30.149
Net Profit/Loss - EUR -68.797 -36.649 -55.406 -24.127 -57.470 -45.893 -44.244 -28.183 -77.403 -30.149
Employees 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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EXCO INVEST SRL

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Exco Invest Srl

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Exco Invest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exco Invest Srl - CUI 34538471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.078.265 1.089.290 1.061.971 1.041.977 1.034.402 1.014.148 994.931 1.027.074 1.525.919 2.846.787
Current Assets 41.295 49.778 45.523 33.784 6.260 7.780 22.680 68.141 137.201 439.136
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35 34 449 822 4.191 4.964 6.580 12.070 107.006 350.919
Cash 41.261 49.744 45.074 32.962 2.069 2.817 16.101 56.071 30.195 88.217
Shareholders Funds -43.600 -79.805 -133.860 -155.531 -209.989 -251.901 -290.559 -319.644 -396.078 -424.013
Social Capital 25.197 24.940 24.518 24.068 23.602 23.154 22.641 22.711 22.642 22.516
Debts 1.165.625 1.221.313 1.243.289 1.233.190 1.250.665 1.273.830 1.308.171 1.414.868 2.059.198 3.710.048
Income in Advance 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 350.919 euro and cash availability of 88.217 euro.
The company's Equity was valued at -424.013 euro, while total Liabilities amounted to 3.710.048 euro. Equity decreased by -30.149 euro, from -396.078 euro in 2023, to -424.013 in 2024.

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