Financial results - EXCLUSIV GROUP SRL

Financial Summary - Exclusiv Group Srl
Unique identification code: 15662375
Registration number: J35/1831/2003
Nace: 4120
Sales - Ron
794
Net Profit - Ron
770
Employees
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Company Exclusiv Group Srl with Fiscal Code 15662375 recorded a turnover of 2018 of 794, with a net profit of 770 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusiv Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.802 64.271 29.319 849 - - - - - -
Total Income - EUR 132.189 64.271 29.319 849 - - - - - -
Total Expenses - EUR 157.374 21.854 22.218 0 - - - - - -
Gross Profit/Loss - EUR -25.185 42.416 7.101 849 - - - - - -
Net Profit/Loss - EUR -25.185 37.946 5.877 823 - - - - - -
Employees 14 6 0 0 - - - - - -
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 -97.1%, from 29.319 euro in the year 2017, to 849 euro in 2018. The Net Profit decreased by -4.946 euro, from 5.877 euro in 2017, to 823 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 Group Srl - CUI 15662375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 105.178 164.897 176.634 168.742 - - - - - -
Inventories 209 212 0 0 - - - - - -
Receivables 104.156 164.281 176.670 167.768 - - - - - -
Cash 813 403 -36 975 - - - - - -
Shareholders Funds 25.338 63.026 67.837 67.415 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 79.840 101.871 108.797 101.327 - - - - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.742 euro in 2018 which includes Inventories of 0 euro, Receivables of 167.768 euro and cash availability of 975 euro.
The company's Equity was valued at 67.415 euro, while total Liabilities amounted to 101.327 euro. Equity increased by 823 euro, from 67.837 euro in 2017, to 67.415 in 2018.

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