Financial results - EXCON S.R.L.

Financial Summary - Excon S.r.l.
Unique identification code: 66242
Registration number: J05/524/1992
Nace: 4299
Sales - Ron
-
Net Profit - Ron
-4.191
Employees
Open Account
The most important financial indicators for the company Excon S.r.l. - Fiscal Code 66242: sales in 2024 was - euro, registering a net profit of -4.191 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Debts, Capitals, Financial Results - Excon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.344 0 0 0 0 0 0 9.328 0 0
Total Income - EUR 10.899 6.558 15.471 19.327 0 5.001 6.726 12.122 0 0
Total Expenses - EUR 33.993 31.275 34.255 20.643 15.454 7.099 5.123 4.377 5.108 4.191
Gross Profit/Loss - EUR -23.094 -24.717 -18.784 -1.316 -15.454 -2.098 1.603 7.746 -5.108 -4.191
Net Profit/Loss - EUR -23.420 -24.783 -18.938 -1.509 -15.454 -2.248 1.401 7.426 -5.108 -4.191
Employees 4 3 3 1 1 1 0 0 0 0
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excon S.r.l. - CUI 66242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.072 65.307 63.287 61.170 59.077 57.065 54.928 24.477 23.532 22.534
Current Assets 248.568 224.581 201.184 192.605 172.398 167.676 165.798 174.606 169.135 164.903
Inventories 0 0 0 -1.700 0 0 0 0 0 0
Receivables 20.432 21.476 21.596 19.640 19.179 22.071 17.470 17.536 17.579 17.562
Cash 7.939 1.569 129 18.573 150 5.465 11.295 19.612 14.515 11.066
Shareholders Funds 148.631 122.332 101.324 97.956 81.570 77.776 77.452 68.104 62.789 58.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.260 167.555 163.147 155.819 149.905 146.966 143.274 130.979 129.878 129.189
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.562 euro and cash availability of 11.066 euro.
The company's Equity was valued at 58.247 euro, while total Liabilities amounted to 129.189 euro. Equity decreased by -4.191 euro, from 62.789 euro in 2023, to 58.247 in 2024.

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