Financial results - EXCLUSIV IMOBILIARE CONSTANTA S.R.L.

Financial Summary - Exclusiv Imobiliare Constanta S.r.l.
Unique identification code: 39930360
Registration number: J2018002659131
Nace: 4100
Sales - Ron
21.793
Net Profit - Ron
-59.362
Employees
21
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Company Exclusiv Imobiliare Constanta S.r.l. with Fiscal Code 39930360 recorded a turnover of 2024 of 21.793, with a net profit of -59.362 and having an average number of employees of 21. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusiv Imobiliare Constanta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.391 22.423 10.080 150.089 2.987.466 49.858 21.793
Total Income - EUR - - - 3.401 22.494 10.080 1.665.755 4.194.158 -1.464.062 21.793
Total Expenses - EUR - - - 651 18.994 11.940 1.355.373 1.943.093 84.400 81.155
Gross Profit/Loss - EUR - - - 2.749 3.500 -1.860 310.382 2.251.065 -1.548.462 -59.362
Net Profit/Loss - EUR - - - 2.647 3.206 -1.961 308.881 2.250.283 -1.548.462 -59.362
Employees - - - 0 2 1 48 35 0 21
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 -56.0%, from 49.858 euro in the year 2023, to 21.793 euro in 2024.
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 Imobiliare Constanta S.r.l. - CUI 39930360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 19.378 134.600 134.192 23.822
Current Assets - - - 2.792 17.338 21.674 2.005.529 4.537.441 2.970.442 162.002
Inventories - - - 0 635 0 1.517.205 4.176.610 2.649.690 7.385
Receivables - - - 0 16.096 10.080 215.115 317.355 311.126 152.376
Cash - - - 2.792 607 11.594 273.209 43.475 9.625 2.241
Shareholders Funds - - - 2.690 5.844 3.820 312.443 2.563.985 1.007.748 -123.006
Social Capital - - - 43 42 89 202 203 202 201
Debts - - - 102 11.494 17.854 1.624.440 2.108.096 2.096.873 308.831
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.002 euro in 2024 which includes Inventories of 7.385 euro, Receivables of 152.376 euro and cash availability of 2.241 euro.
The company's Equity was valued at -123.006 euro, while total Liabilities amounted to 308.831 euro. Equity decreased by -1.125.122 euro, from 1.007.748 euro in 2023, to -123.006 in 2024.

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