Financial results - EXCONT FINANCIAL SERVICES SRL

Financial Summary - Excont Financial Services Srl
Unique identification code: 37427192
Registration number: J23/1761/2017
Nace: 6920
Sales - Ron
35.816
Net Profit - Ron
10.910
Employees
2
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Company Excont Financial Services Srl with Fiscal Code 37427192 recorded a turnover of 2024 of 35.816, with a net profit of 10.910 and having an average number of employees of 2. 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 Financial Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.674 52.291 54.508 50.452 53.027 54.988 58.564 35.816
Total Income - EUR - - 35.674 52.291 54.508 50.452 53.043 54.988 58.564 35.816
Total Expenses - EUR - - 2.863 13.822 20.394 13.839 15.561 16.868 21.118 22.878
Gross Profit/Loss - EUR - - 32.810 38.469 34.113 36.614 37.482 38.120 37.446 12.939
Net Profit/Loss - EUR - - 32.355 37.974 33.568 36.147 37.068 37.656 36.872 10.910
Employees - - 2 3 3 2 3 3 3 2
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 decreased by -38.5%, from 58.564 euro in the year 2023, to 35.816 euro in 2024. The Net Profit decreased by -25.756 euro, from 36.872 euro in 2023, to 10.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXCONT FINANCIAL SERVICES 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 Financial Services Srl - CUI 37427192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 0 0 0 0 0 0 0
Current Assets - - 33.812 61.122 57.855 40.306 39.505 47.288 47.848 18.185
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 10.445 11.383 11.484 11.797 31.713 36.161 41.153 14.396
Cash - - 23.367 49.739 46.371 28.509 7.793 11.127 6.695 3.788
Shareholders Funds - - 32.399 59.373 55.967 37.302 37.116 37.705 36.921 10.958
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.422 1.758 1.919 3.035 2.425 9.583 10.927 7.227
Income in Advance - - 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 18.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.396 euro and cash availability of 3.788 euro.
The company's Equity was valued at 10.958 euro, while total Liabilities amounted to 7.227 euro. Equity decreased by -25.756 euro, from 36.921 euro in 2023, to 10.958 in 2024.

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