Financial results - INTER EXCELIC SRL

Financial Summary - Inter Excelic Srl
Unique identification code: 33695613
Registration number: J24/960/2014
Nace: 4120
Sales - Ron
164.901
Net Profit - Ron
36.288
Employee
4
The most important financial indicators for the company Inter Excelic Srl - Unique Identification Number 33695613: sales in 2023 was 164.901 euro, registering a net profit of 36.288 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter Excelic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 28.462 60.987 48.255 113.401 253.709 164.901
Total Income - EUR - - 0 0 28.468 60.987 48.255 115.442 253.713 169.392
Total Expenses - EUR - - 717 0 8.498 16.161 22.763 86.614 109.290 131.757
Gross Profit/Loss - EUR - - -717 0 19.970 44.826 25.492 28.828 144.423 37.635
Net Profit/Loss - EUR - - -717 0 19.116 44.111 24.803 27.697 141.937 36.288
Employees - - 1 0 0 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.8%, from 253.709 euro in the year 2022, to 164.901 euro in 2023. The Net Profit decreased by -105.218 euro, from 141.937 euro in 2022, to 36.288 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Excelic Srl - CUI 33695613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 122 120 73 71 1.853 10.964 10.672 10.745
Current Assets - - 0 -13 18.593 65.021 84.696 51.729 201.476 71.379
Inventories - - 0 4 0 0 16 87 576 757
Receivables - - 0 0 16.117 35.882 15.505 31.636 92.648 71
Cash - - 0 -16 2.476 29.139 69.175 20.006 108.252 70.551
Shareholders Funds - - -695 -683 18.446 62.199 85.823 29.503 141.985 57.215
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 816 993 220 2.893 727 33.190 70.198 25.203
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 71.379 euro in 2023 which includes Inventories of 757 euro, Receivables of 71 euro and cash availability of 70.551 euro.
The company's Equity was valued at 57.215 euro, while total Liabilities amounted to 25.203 euro. Equity decreased by -84.340 euro, from 141.985 euro in 2022, to 57.215 in 2023.

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