Search

Financial results - EXCELSIOR CONSTRUCT & DEVELOPMENT S.R.L.

0.00
Financial Summary - Excelsior Construct & Development S.r.l.
Unique identification code: 44361449
Registration number: J2021009489403
Nace: 6812
Sales - Ron
26.974
Net Profit - Ron
-353.118
Employees
1
Open Account
Company Excelsior Construct & Development S.r.l. with Fiscal Code 44361449 recorded a turnover of 2024 of 26.974, with a net profit of -353.118 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 33.081 44.802 26.974
Total Income - EUR - - - - - - 135.482 261.905 336.651 3.439.094
Total Expenses - EUR - - - - - - 135.531 227.227 479.371 3.792.213
Gross Profit/Loss - EUR - - - - - - -49 34.677 -142.720 -353.118
Net Profit/Loss - EUR - - - - - - -49 33.637 -142.720 -353.118
Employees - - - - - - 0 0 0 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 decreased by -39.5%, from 44.802 euro in the year 2023, to 26.974 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Excelsior Construct & Development S.r.l.

Rating financiar

Financial Rating -
EXCELSIOR CONSTRUCT & DEVELOPMENT...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Excelsior Construct & Development...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Excelsior Construct & Development...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Excelsior Construct & Development...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & Development S.r.l. - CUI 44361449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.215.430 4.568.857 7.477.775 5.744.380
Current Assets - - - - - - 159.766 467.058 2.349.052 7.178.722
Inventories - - - - - - 135.482 363.115 653.863 4.062.229
Receivables - - - - - - 20.265 103.791 418.566 1.511.858
Cash - - - - - - 4.019 152 1.276.623 1.604.635
Shareholders Funds - - - - - - 24.654 58.367 -84.530 -438.239
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.350.542 4.977.548 9.911.357 13.361.342
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.178.722 euro in 2024 which includes Inventories of 4.062.229 euro, Receivables of 1.511.858 euro and cash availability of 1.604.635 euro.
The company's Equity was valued at -438.239 euro, while total Liabilities amounted to 13.361.342 euro. Equity decreased by -354.182 euro, from -84.530 euro in 2023, to -438.239 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Excelsior Construct & Development S.r.l.

Comments - Excelsior Construct & Development S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.