Financial results - EXCLUSIV IMPLEMENT S.R.L.

Financial Summary - Exclusiv Implement S.r.l.
Unique identification code: 39815093
Registration number: J01/776/2018
Nace: 4120
Sales - Ron
122.818
Net Profit - Ron
22.648
Employees
1
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Company Exclusiv Implement S.r.l. with Fiscal Code 39815093 recorded a turnover of 2024 of 122.818, with a net profit of 22.648 and having an average number of employees of 1. 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 Implement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.272 633.267 275.781 138.027 70.891 20.414 122.818
Total Income - EUR - - - 38.737 642.835 250.396 115.195 69.572 38.059 108.638
Total Expenses - EUR - - - 17.629 210.392 50.275 21.709 38.690 43.151 81.667
Gross Profit/Loss - EUR - - - 21.108 432.444 200.121 93.487 30.882 -5.092 26.971
Net Profit/Loss - EUR - - - 20.745 426.485 194.658 89.593 29.124 -5.336 22.648
Employees - - - 2 3 1 1 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 505.0%, from 20.414 euro in the year 2023, to 122.818 euro in 2024. The Net Profit increased by 22.648 euro, from 0 euro in 2023, to 22.648 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 Implement S.r.l. - CUI 39815093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 119.671 104.985 110.554 102.113 98.304 96.136 293.333
Current Assets - - - 325.991 405.923 442.253 438.567 270.646 291.788 41.011
Inventories - - - 323.496 333.680 299.799 270.545 269.447 285.667 3.438
Receivables - - - 73 15.279 103.531 90.215 498 2.817 22.652
Cash - - - 2.421 56.964 38.922 77.806 701 3.304 14.920
Shareholders Funds - - - 20.788 429.125 495.951 520.284 350.378 343.979 331.391
Social Capital - - - 43 42 120 117 118 117 117
Debts - - - 424.873 81.783 56.857 20.395 18.572 43.945 3.111
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 "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 41.011 euro in 2024 which includes Inventories of 3.438 euro, Receivables of 22.652 euro and cash availability of 14.920 euro.
The company's Equity was valued at 331.391 euro, while total Liabilities amounted to 3.111 euro. Equity decreased by -10.666 euro, from 343.979 euro in 2023, to 331.391 in 2024.

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