Financial results - EXCLUSIV PROD CONSTRUCT IMPORT EXPORT SRL

Financial Summary - Exclusiv Prod Construct Import Export Srl
Unique identification code: 21328419
Registration number: J32/458/2007
Nace: 4120
Sales - Ron
182.695
Net Profit - Ron
11.640
Employees
3
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Company Exclusiv Prod Construct Import Export Srl with Fiscal Code 21328419 recorded a turnover of 2024 of 182.695, with a net profit of 11.640 and having an average number of employees of 3. 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 Prod Construct Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.263 123.459 120.031 166.028 241.720 214.444 251.954 185.314 176.679 182.695
Total Income - EUR 116.263 123.826 135.074 165.505 269.246 255.904 270.801 209.418 210.041 199.794
Total Expenses - EUR 85.424 107.692 119.157 140.870 242.669 244.980 254.542 306.857 206.366 181.611
Gross Profit/Loss - EUR 30.839 16.134 15.917 24.635 26.577 10.923 16.258 -97.439 3.676 18.183
Net Profit/Loss - EUR 25.780 11.536 13.233 22.895 23.871 8.361 13.863 -99.515 1.616 11.640
Employees 4 5 6 11 11 14 12 9 3 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 4.0%, from 176.679 euro in the year 2023, to 182.695 euro in 2024. The Net Profit increased by 10.033 euro, from 1.616 euro in 2023, to 11.640 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 Prod Construct Import Export Srl - CUI 21328419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.757 48.131 39.896 190.856 250.120 237.621 219.575 167.413 116.952 66.295
Current Assets 8.454 19.908 44.074 58.949 27.239 23.028 18.737 24.471 25.058 11.408
Inventories 4.988 18.736 39.225 56.537 7.142 12.545 12.581 19.900 19.284 5.214
Receivables 452 9 3.579 2.362 8.999 6.508 2.989 2.848 2.980 4.205
Cash 3.013 1.164 1.271 51 11.099 3.976 3.166 1.722 2.793 1.989
Shareholders Funds 32.688 40.328 29.956 48.787 42.852 35.930 48.996 -50.367 -48.598 -36.686
Social Capital 16.468 16.300 16.024 15.730 15.425 15.133 14.797 14.843 14.798 14.716
Debts 23.523 33.826 62.302 94.478 137.206 146.834 130.338 200.324 177.413 106.996
Income in Advance 0 0 0 117.487 97.301 77.886 58.978 41.926 24.617 7.393
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 11.408 euro in 2024 which includes Inventories of 5.214 euro, Receivables of 4.205 euro and cash availability of 1.989 euro.
The company's Equity was valued at -36.686 euro, while total Liabilities amounted to 106.996 euro. Equity increased by 11.640 euro, from -48.598 euro in 2023, to -36.686 in 2024. The Debt Ratio was 137.7% in the year 2024.

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