Financial results - EXCLUSIV INTERCONSTRUCT S.R.L.

Financial Summary - Exclusiv Interconstruct S.r.l.
Unique identification code: 29240648
Registration number: J2020003707230
Nace: 4100
Sales - Ron
1.201.373
Net Profit - Ron
439.060
Employees
1
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Company Exclusiv Interconstruct S.r.l. with Fiscal Code 29240648 recorded a turnover of 2024 of 1.201.373, with a net profit of 439.060 and having an average number of employees of 1. 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 Interconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.992 108.099 137.132 2.096.888 738.129 963.741 2.681.189 1.412.840 990.659 1.201.373
Total Income - EUR 151.135 140.684 980.151 2.171.851 786.310 1.091.723 2.895.706 1.723.326 1.255.965 1.281.751
Total Expenses - EUR 135.457 127.161 905.888 1.586.452 648.475 781.545 1.785.701 1.313.402 1.222.441 768.465
Gross Profit/Loss - EUR 15.678 13.523 74.263 585.399 137.835 310.178 1.110.004 409.924 33.524 513.286
Net Profit/Loss - EUR 12.938 10.878 61.918 491.828 116.245 302.892 993.290 361.068 29.612 439.060
Employees 3 5 5 6 4 7 4 2 2 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 22.0%, from 990.659 euro in the year 2023, to 1.201.373 euro in 2024. The Net Profit increased by 409.613 euro, from 29.612 euro in 2023, to 439.060 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 Interconstruct S.r.l. - CUI 29240648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.302 132.099 908.192 20.692 12.611 8.762 10.132 7.787 284.492 414.462
Current Assets 241.823 189.033 1.032.711 2.006.655 1.784.137 1.988.567 3.598.223 3.180.878 2.742.007 2.498.129
Inventories 140.144 146.809 873.472 1.533.133 1.368.785 1.856.340 2.380.451 2.779.722 2.307.859 2.288.479
Receivables 91.502 41.354 156.255 326.393 140.851 38.810 749.653 230.369 217.970 100.460
Cash 10.178 870 2.984 147.129 274.500 93.417 468.120 170.787 94.880 109.190
Shareholders Funds 32.210 22.719 84.253 574.640 679.756 944.928 1.912.888 1.468.806 1.493.965 1.804.056
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 253.915 298.413 1.856.650 1.452.706 1.116.992 1.052.401 1.695.467 1.715.918 1.532.535 1.106.700
Income in Advance 0 0 0 0 0 0 0 3.941 0 1.834
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.498.129 euro in 2024 which includes Inventories of 2.288.479 euro, Receivables of 100.460 euro and cash availability of 109.190 euro.
The company's Equity was valued at 1.804.056 euro, while total Liabilities amounted to 1.106.700 euro. Equity increased by 318.440 euro, from 1.493.965 euro in 2023, to 1.804.056 in 2024. The Debt Ratio was 38.0% in the year 2024.

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