Financial results - EXCLUSIV CONCEPT INVEST SRL

Financial Summary - Exclusiv Concept Invest Srl
Unique identification code: 38166923
Registration number: J2017015175407
Nace: 6812
Sales - Ron
82.170
Net Profit - Ron
36.689
Employees
1
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Company Exclusiv Concept Invest Srl with Fiscal Code 38166923 recorded a turnover of 2024 of 82.170, with a net profit of 36.689 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 - Exclusiv Concept Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 80.867 27.132 82.170
Total Income - EUR - - 0 0 140.892 53.953 37.833 80.867 27.132 102.916
Total Expenses - EUR - - 181 1.714 142.789 54.275 37.833 88.203 19.653 63.695
Gross Profit/Loss - EUR - - -181 -1.714 -1.897 -321 0 -7.336 7.479 39.220
Net Profit/Loss - EUR - - -181 -1.714 -1.897 -321 0 -8.145 7.208 36.689
Employees - - 0 0 0 0 0 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 204.6%, from 27.132 euro in the year 2023, to 82.170 euro in 2024. The Net Profit increased by 29.521 euro, from 7.208 euro in 2023, to 36.689 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 - Exclusiv Concept Invest Srl - CUI 38166923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 57 200.197 339.543 387.582 417.879 29.796 9.094 21.670
Current Assets - - 120 52.523 51.095 51.787 53.457 435.594 383.948 405.548
Inventories - - 7 6 1.098 2.071 2.137 312.980 333.258 306.848
Receivables - - 0 23.148 43.219 48.154 50.883 120.822 49.303 40.550
Cash - - 113 29.369 6.778 1.562 437 1.791 1.387 58.149
Shareholders Funds - - -137 -1.849 -3.710 -3.961 -3.873 -12.030 -4.785 31.931
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 314 254.569 394.348 443.329 475.208 477.419 397.826 395.488
Income in Advance - - 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 "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 405.548 euro in 2024 which includes Inventories of 306.848 euro, Receivables of 40.550 euro and cash availability of 58.149 euro.
The company's Equity was valued at 31.931 euro, while total Liabilities amounted to 395.488 euro. Equity increased by 36.689 euro, from -4.785 euro in 2023, to 31.931 in 2024.

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