Financial results - EXCLUSIV STEEL CONSTRUCT S.R.L.

Financial Summary - Exclusiv Steel Construct S.r.l.
Unique identification code: 39913954
Registration number: J2019000103213
Nace: 2511
Sales - Ron
408.350
Net Profit - Ron
-59.041
Employees
7
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Company Exclusiv Steel Construct S.r.l. with Fiscal Code 39913954 recorded a turnover of 2024 of 408.350, with a net profit of -59.041 and having an average number of employees of 7. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusiv Steel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.415 118.042 178.083 287.552 346.675 248.322 408.350
Total Income - EUR - - - 17.415 118.042 190.172 295.501 353.444 253.819 429.421
Total Expenses - EUR - - - 12.331 111.968 189.128 284.244 371.188 264.869 488.462
Gross Profit/Loss - EUR - - - 5.084 6.075 1.044 11.258 -17.744 -11.049 -59.041
Net Profit/Loss - EUR - - - 4.802 4.894 -739 8.440 -21.215 -13.534 -59.041
Employees - - - 3 6 8 8 9 5 7
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 65.4%, from 248.322 euro in the year 2023, to 408.350 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 Steel Construct S.r.l. - CUI 39913954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 64 48.538 54.685 40.037 32.193 35.043 59.496
Current Assets - - - 7.154 50.374 29.909 55.584 40.112 73.719 73.946
Inventories - - - 0 1.683 2.394 16.014 5.846 19.243 24.829
Receivables - - - 0 2.262 2.056 3.323 2.154 48.196 48.743
Cash - - - 7.154 46.429 25.459 36.247 32.112 6.280 374
Shareholders Funds - - - 4.845 9.645 8.724 16.970 -4.192 -17.714 -76.655
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.373 89.285 46.804 58.833 62.905 118.854 205.776
Income in Advance - - - 0 0 29.247 20.661 14.414 9.091 5.802
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.946 euro in 2024 which includes Inventories of 24.829 euro, Receivables of 48.743 euro and cash availability of 374 euro.
The company's Equity was valued at -76.655 euro, while total Liabilities amounted to 205.776 euro. Equity decreased by -59.041 euro, from -17.714 euro in 2023, to -76.655 in 2024. The Debt Ratio was 152.5% in the year 2024.

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