Financial results - EXCELSIOR CONSTRUCT S.R.L.

Financial Summary - Excelsior Construct S.r.l.
Unique identification code: 36973250
Registration number: J2017000117058
Nace: 4100
Sales - Ron
37.895
Net Profit - Ron
9.269
Employees
1
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Company Excelsior Construct S.r.l. with Fiscal Code 36973250 recorded a turnover of 2024 of 37.895, with a net profit of 9.269 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excelsior Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.515 32.558 16.228 37.895
Total Income - EUR - - - - - - 10.515 32.558 16.228 37.895
Total Expenses - EUR - - - - - - 8.473 4.713 7.069 28.247
Gross Profit/Loss - EUR - - - - - - 2.042 27.845 9.159 9.648
Net Profit/Loss - EUR - - - - - - 1.939 27.568 9.021 9.269
Employees - - - - - - 2 1 1 1
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 134.8%, from 16.228 euro in the year 2023, to 37.895 euro in 2024. The Net Profit increased by 298 euro, from 9.021 euro in 2023, to 9.269 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 - Excelsior Construct S.r.l. - CUI 36973250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 5
Current Assets - - - - - - 3.229 34.554 47.983 43.978
Inventories - - - - - - 0 0 1.011 1.005
Receivables - - - - - - 1.133 32.704 45.145 39.399
Cash - - - - - - 2.095 1.851 1.827 3.575
Shareholders Funds - - - - - - 1.979 23.470 32.420 41.508
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.250 11.084 15.563 2.476
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.978 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 39.399 euro and cash availability of 3.575 euro.
The company's Equity was valued at 41.508 euro, while total Liabilities amounted to 2.476 euro. Equity increased by 9.269 euro, from 32.420 euro in 2023, to 41.508 in 2024.

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