Financial results - EXCONT S.A.C. S.R.L.

Financial Summary - Excont S.a.c. S.r.l.
Unique identification code: 35249439
Registration number: J21/422/2015
Nace: 6920
Sales - Ron
150.895
Net Profit - Ron
85.168
Employees
4
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Company Excont S.a.c. S.r.l. with Fiscal Code 35249439 recorded a turnover of 2024 of 150.895, with a net profit of 85.168 and having an average number of employees of 4. 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 S.a.c. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.177 49.445 67.483 76.185 75.827 84.441 115.099 145.434 150.895
Total Income - EUR - 37.177 49.692 67.486 76.186 75.828 84.444 115.233 145.434 150.906
Total Expenses - EUR - 6.926 19.679 27.811 33.117 36.379 36.438 41.874 51.493 62.364
Gross Profit/Loss - EUR - 30.251 30.013 39.676 43.069 39.449 48.006 73.360 93.941 88.542
Net Profit/Loss - EUR - 29.508 29.042 39.001 42.307 38.690 47.178 72.231 92.516 85.168
Employees - 1 2 2 3 3 4 4 4 4
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 4.3%, from 145.434 euro in the year 2023, to 150.895 euro in 2024. The Net Profit decreased by -6.831 euro, from 92.516 euro in 2023, to 85.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 S.a.c. S.r.l. - CUI 35249439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 949 28.914 26.259 19.628 13.331 9.206 6.306 5.884 5.797
Current Assets - 30.928 51.579 75.402 47.091 58.797 55.925 79.781 101.758 93.235
Inventories - 1.196 0 0 46 45 0 0 0 162
Receivables - 0 840 194 314 3.818 2.503 53.117 88.665 81.521
Cash - 29.732 50.740 75.209 46.732 54.935 53.422 26.664 13.093 11.552
Shareholders Funds - 29.730 58.269 72.381 46.751 59.098 51.951 72.732 92.718 86.209
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 2.284 22.566 29.643 20.281 13.256 13.414 13.691 15.799 13.238
Income in Advance - 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 93.235 euro in 2024 which includes Inventories of 162 euro, Receivables of 81.521 euro and cash availability of 11.552 euro.
The company's Equity was valued at 86.209 euro, while total Liabilities amounted to 13.238 euro. Equity decreased by -5.991 euro, from 92.718 euro in 2023, to 86.209 in 2024.

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