Financial results - EXCLUSIV INSTAL CONSTRUCT SRL

Financial Summary - Exclusiv Instal Construct Srl
Unique identification code: 31333412
Registration number: J2013003001408
Nace: 4752
Sales - Ron
600.825
Net Profit - Ron
70.995
Employees
3
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Company Exclusiv Instal Construct Srl with Fiscal Code 31333412 recorded a turnover of 2024 of 600.825, with a net profit of 70.995 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.619 217.475 322.066 369.886 444.697 440.436 593.747 650.800 602.020 600.825
Total Income - EUR 175.644 217.486 322.360 374.163 444.581 443.112 593.747 650.800 602.020 600.836
Total Expenses - EUR 169.767 203.059 298.110 275.538 390.892 393.366 532.629 586.808 532.304 520.092
Gross Profit/Loss - EUR 5.876 14.427 24.250 98.625 53.689 49.746 61.118 63.991 69.716 80.745
Net Profit/Loss - EUR 4.663 11.913 20.961 94.884 49.243 46.133 56.485 58.791 64.280 70.995
Employees 1 1 1 2 3 2 2 2 2 3
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 0.4%, from 602.020 euro in the year 2023, to 600.825 euro in 2024. The Net Profit increased by 7.074 euro, from 64.280 euro in 2023, to 70.995 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 Instal Construct Srl - CUI 31333412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 13.280 9.534 5.905 3.608 2.146 902
Current Assets 66.781 67.379 63.008 162.887 201.839 216.067 234.593 232.329 217.796 232.017
Inventories 44.908 57.337 46.269 137.831 178.493 187.880 186.572 178.564 163.543 187.629
Receivables 19.521 6.375 5.746 19.321 16.839 16.177 27.718 46.765 47.295 32.072
Cash 2.353 3.667 10.992 5.735 6.507 12.010 20.303 7.000 6.958 12.316
Shareholders Funds 18.698 11.966 21.014 115.512 140.335 183.808 204.299 68.054 131.413 181.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.083 55.412 41.994 47.375 74.783 41.793 36.199 167.883 88.529 51.649
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.017 euro in 2024 which includes Inventories of 187.629 euro, Receivables of 32.072 euro and cash availability of 12.316 euro.
The company's Equity was valued at 181.270 euro, while total Liabilities amounted to 51.649 euro. Equity increased by 50.591 euro, from 131.413 euro in 2023, to 181.270 in 2024.

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