The most important financial indicators for the company Excelsior Construct & Development S.r.l. - Unique Identification Number 44361449:
sales in 2023 was
44.802
euro, registering a net profit of
-142.720
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 35.8%, from 33.081 euro in the year 2022, to 44.802 euro in 2023.
The Net Profit decreased by -33.535 euro, from 33.637 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
4.215.430
4.568.857
7.477.775
Current Assets
-
-
-
-
-
-
-
159.766
467.058
2.349.052
Inventories
-
-
-
-
-
-
-
135.482
363.115
653.863
Receivables
-
-
-
-
-
-
-
20.265
103.791
418.566
Cash
-
-
-
-
-
-
-
4.019
152
1.276.623
Shareholders Funds
-
-
-
-
-
-
-
24.654
58.367
-84.530
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
4.350.542
4.977.548
9.911.357
Income in Advance
-
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.349.052 euro in 2023 which includes Inventories of
653.863 euro, Receivables of
418.566 euro and cash availability of
1.276.623 euro.
The company's Equity was valued at
-84.530 euro, while total Liabilities amounted to
9.911.357 euro.
Equity decreased by -142.720 euro, from 58.367 euro in 2022, to -84.530 in 2023.
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Comments - Excelsior Construct & Development S.r.l.