Financial results - EXCLUSIV FUTURE VISION CONSTRUCT SRL

Financial Summary - Exclusiv Future Vision Construct Srl
Unique identification code: 34559180
Registration number: J11/230/2015
Nace: 4311
Sales - Ron
929.288
Net Profit - Ron
223.320
Employees
7
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Company Exclusiv Future Vision Construct Srl with Fiscal Code 34559180 recorded a turnover of 2024 of 929.288, with a net profit of 223.320 and having an average number of employees of 7. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.687 72.524 265.737 262.256 311.226 680.320 524.383 508.117 372.089 929.288
Total Income - EUR 17.687 72.524 265.830 262.256 311.648 677.652 525.469 508.117 372.089 930.971
Total Expenses - EUR 4.576 23.650 182.116 161.236 254.494 565.323 562.847 426.435 254.948 666.471
Gross Profit/Loss - EUR 13.110 48.874 83.714 101.021 57.153 112.328 -37.378 81.682 117.141 264.500
Net Profit/Loss - EUR 12.580 48.149 81.029 98.398 54.037 105.807 -42.643 76.702 113.495 223.320
Employees 1 5 9 11 12 15 13 9 7 7
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 151.2%, from 372.089 euro in the year 2023, to 929.288 euro in 2024. The Net Profit increased by 110.460 euro, from 113.495 euro in 2023, to 223.320 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 Future Vision Construct Srl - CUI 34559180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.159 2.042 37.820 26.918 15.058 3.859 1.321 1.250
Current Assets 13.467 53.086 101.361 173.037 262.661 257.064 129.033 157.156 201.558 349.836
Inventories 243 0 0 0 9 1.656 1.313 2.754 2.904 166
Receivables 0 1.120 13.304 11.539 32.157 74.946 111.394 130.584 161.071 232.534
Cash 13.224 51.966 88.056 161.498 230.495 180.462 16.326 23.818 37.583 117.136
Shareholders Funds 12.625 48.193 81.073 158.643 209.607 105.856 -42.594 33.976 113.543 223.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 842 4.893 23.447 16.437 90.874 178.126 186.685 127.039 89.336 127.718
Income in Advance 0 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.836 euro in 2024 which includes Inventories of 166 euro, Receivables of 232.534 euro and cash availability of 117.136 euro.
The company's Equity was valued at 223.368 euro, while total Liabilities amounted to 127.718 euro. Equity increased by 110.460 euro, from 113.543 euro in 2023, to 223.368 in 2024.

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