Financial results - EXCONTRALS SRL

Financial Summary - Excontrals Srl
Unique identification code: 17533377
Registration number: J26/781/2005
Nace: 4120
Sales - Ron
135.141
Net Profit - Ron
13.030
Employees
3
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Company Excontrals Srl with Fiscal Code 17533377 recorded a turnover of 2024 of 135.141, with a net profit of 13.030 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.318 15.725 18.873 19.341 31.085 25.188 43.506 44.243 135.141
Total Income - EUR 0 3.318 15.725 18.873 19.341 31.085 25.188 43.506 44.243 135.141
Total Expenses - EUR 0 2.713 12.081 16.128 16.988 25.260 23.136 37.498 42.113 118.467
Gross Profit/Loss - EUR 0 605 3.644 2.745 2.353 5.824 2.052 6.008 2.130 16.674
Net Profit/Loss - EUR 0 505 3.172 2.179 1.772 4.935 1.296 4.870 1.687 13.030
Employees 0 0 0 0 0 0 0 0 1 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 207.2%, from 44.243 euro in the year 2023, to 135.141 euro in 2024. The Net Profit increased by 11.352 euro, from 1.687 euro in 2023, to 13.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXCONTRALS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excontrals Srl - CUI 17533377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.894 3.855 3.082 2.274 1.322 5.203 5.088 4.566 4.553 30.676
Current Assets 5.276 5.125 6.988 7.263 4.946 8.727 10.412 5.114 12.213 8.179
Inventories -370 -366 0 369 0 0 134 0 905 0
Receivables 5.527 5.470 5.553 6.445 3.989 5.567 3.826 3.838 8.800 4.130
Cash 119 20 1.436 450 958 3.160 6.452 1.276 2.508 4.050
Shareholders Funds -2.686 -2.154 1.054 2.230 1.823 4.987 6.172 4.921 6.593 13.080
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 11.857 11.133 9.016 7.306 4.446 8.943 9.328 4.760 10.173 25.775
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.130 euro and cash availability of 4.050 euro.
The company's Equity was valued at 13.080 euro, while total Liabilities amounted to 25.775 euro. Equity increased by 6.524 euro, from 6.593 euro in 2023, to 13.080 in 2024.

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