Financial results - EXCLUSIV CONSTRUCT MAR SRL

Financial Summary - Exclusiv Construct Mar Srl
Unique identification code: 29022104
Registration number: J23/28/2013
Nace: 4335
Sales - Ron
43.569
Net Profit - Ron
-1.594
Employees
2
Open Account
Company Exclusiv Construct Mar Srl with Fiscal Code 29022104 recorded a turnover of 2024 of 43.569, with a net profit of -1.594 and having an average number of employees of 2. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusiv Construct Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.215 92.508 76.885 33.454 13.328 0 5.728 552 0 43.569
Total Income - EUR 64.215 95.161 76.885 33.454 13.328 0 5.728 552 0 43.569
Total Expenses - EUR 37.173 47.573 97.067 45.826 24.272 5.623 6.610 499 3.132 44.727
Gross Profit/Loss - EUR 27.042 47.588 -20.182 -12.372 -10.943 -5.623 -883 53 -3.132 -1.158
Net Profit/Loss - EUR 25.116 46.616 -20.951 -12.706 -11.077 -5.623 -1.054 36 -3.132 -1.594
Employees 5 3 7 3 2 1 0 0 1 2
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.
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 Construct Mar Srl - CUI 29022104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.840 1.209 1.469 972 648 336 82 6 0 728
Current Assets 10.916 51.498 22.718 5.216 4.918 815 1.805 2.856 851 7.587
Inventories 0 0 0 0 0 0 1.402 1.716 0 0
Receivables 6.058 27.127 19.882 5.153 4.874 300 332 76 152 218
Cash 4.858 24.371 2.837 64 44 515 72 1.065 699 7.369
Shareholders Funds -22.761 24.087 2.728 -11.744 -21.843 -27.051 -27.505 -27.554 -30.602 -32.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.554 28.621 21.459 17.932 27.408 28.202 29.393 30.417 31.454 40.340
Income in Advance 2.963 0 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 218 euro and cash availability of 7.369 euro.
The company's Equity was valued at -32.025 euro, while total Liabilities amounted to 40.340 euro. Equity decreased by -1.594 euro, from -30.602 euro in 2023, to -32.025 in 2024.

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