Financial Summary -
Exclusive Building Development S.r.l.
Unique identification code:30848062
Registration number:J40/12642/2012
Nace:4120
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Exclusive Building Development S.r.l. with Fiscal Code 30848062
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Exclusive Building Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
305.976
0
0
27
30
31
22
10
0
0
Total Income - EUR
305.980
28
11
28
30
31
22
10
0
0
Total Expenses - EUR
230.406
18.021
6.546
497
527
687
0
0
0
0
Gross Profit/Loss - EUR
75.574
-17.993
-6.535
-468
-497
-656
22
10
0
0
Net Profit/Loss - EUR
63.237
-17.993
-6.536
-469
-498
-657
21
10
0
0
Employees
0
0
1
0
0
0
0
0
0
0
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.
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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 -
Exclusive Building Development S.r.l. - CUI 30848062
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
827
1.549
637
233
0
0
0
0
0
0
Current Assets
255.374
157.223
153.833
150.812
131.063
128.642
125.813
126.214
125.831
125.128
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
182.777
138.102
136.754
134.245
131.037
128.594
125.747
126.136
125.753
125.050
Cash
72.597
19.121
17.079
16.568
26
48
65
78
78
77
Shareholders Funds
111.930
51.987
44.571
43.284
41.948
40.496
39.619
39.752
39.631
39.410
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
144.272
106.785
109.899
107.761
89.115
88.146
86.194
86.462
86.200
85.718
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
"4120 - 4120"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.128 euro in 2024 which includes Inventories of
0 euro, Receivables of
125.050 euro and cash availability of
77 euro.
The company's Equity was valued at
39.410 euro, while total Liabilities amounted to
85.718 euro.
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