Financial results - EXCONT SRL

Financial Summary - Excont Srl
Unique identification code: 15062702
Registration number: J2002002575232
Nace: 6920
Sales - Ron
357.645
Net Profit - Ron
227.103
Employees
3
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Company Excont Srl with Fiscal Code 15062702 recorded a turnover of 2024 of 357.645, with a net profit of 227.103 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.871 142.238 130.145 143.554 152.553 163.747 166.152 188.578 260.206 357.645
Total Income - EUR 146.871 142.590 130.316 143.636 152.556 164.606 175.546 188.621 261.297 357.671
Total Expenses - EUR 127.214 107.792 95.714 103.297 125.330 89.710 97.307 107.076 118.152 120.053
Gross Profit/Loss - EUR 19.658 34.798 34.602 40.339 27.226 74.896 78.239 81.545 143.145 237.618
Net Profit/Loss - EUR 14.297 28.716 32.291 38.965 25.859 73.558 76.869 79.963 140.743 227.103
Employees 14 14 11 11 10 7 7 5 4 3
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 38.2%, from 260.206 euro in the year 2023, to 357.645 euro in 2024. The Net Profit increased by 87.147 euro, from 140.743 euro in 2023, to 227.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXCONT SRL

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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 - Excont Srl - CUI 15062702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.516 11.470 4.426 893 10.248 8.662 34.117 40.779 30.285 29.264
Current Assets 37.187 42.343 47.384 56.296 65.589 93.196 69.619 89.892 160.629 238.409
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.301 16.593 11.581 17.086 44.173 55.329 56.287 80.999 117.060 217.190
Cash 16.885 25.750 35.803 39.210 21.416 37.867 13.331 8.892 43.570 21.218
Shareholders Funds 33.362 29.652 33.341 39.997 46.118 74.178 77.476 80.572 141.350 227.706
Social Capital 225 891 876 860 843 517 505 507 505 503
Debts 24.379 24.161 18.665 17.448 30.199 28.259 27.012 51.966 50.144 40.604
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 217.190 euro and cash availability of 21.218 euro.
The company's Equity was valued at 227.706 euro, while total Liabilities amounted to 40.604 euro. Equity increased by 87.147 euro, from 141.350 euro in 2023, to 227.706 in 2024.

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