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Financial results - EXCLUSIVE DESIGN AND BUILD S.R.L.

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Financial Summary - Exclusive Design And Build S.r.l.
Unique identification code: 42701846
Registration number: J2020007188406
Nace: 7112
Sales - Ron
160.763
Net Profit - Ron
35.662
Employees
1
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Company Exclusive Design And Build S.r.l. with Fiscal Code 42701846 recorded a turnover of 2024 of 160.763, with a net profit of 35.662 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusive Design And Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 169.971 336.919 160.763
Total Income - EUR - - - - - - 0 169.974 336.920 160.764
Total Expenses - EUR - - - - - - 0 72.521 282.712 121.026
Gross Profit/Loss - EUR - - - - - - 0 97.453 54.209 39.739
Net Profit/Loss - EUR - - - - - - 0 95.787 51.366 35.662
Employees - - - - - - 0 1 1 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 decreased by -52.0%, from 336.919 euro in the year 2023, to 160.763 euro in 2024. The Net Profit decreased by -15.418 euro, from 51.366 euro in 2023, to 35.662 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 - Exclusive Design And Build S.r.l. - CUI 42701846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.096 2.684 1.276
Current Assets - - - - - - 0 173.508 130.618 89.800
Inventories - - - - - - 0 0 0 287
Receivables - - - - - - 0 169.770 122.719 28.102
Cash - - - - - - 0 3.738 7.899 61.411
Shareholders Funds - - - - - - 0 95.828 127.698 41.099
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 0 81.776 5.604 49.977
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.800 euro in 2024 which includes Inventories of 287 euro, Receivables of 28.102 euro and cash availability of 61.411 euro.
The company's Equity was valued at 41.099 euro, while total Liabilities amounted to 49.977 euro. Equity decreased by -85.885 euro, from 127.698 euro in 2023, to 41.099 in 2024.
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