Financial results - EXCLUSIVE EDIFICE SRL

Financial Summary - Exclusive Edifice Srl
Unique identification code: 33028750
Registration number: J12/1275/2014
Nace: 4120
Sales - Ron
133.414
Net Profit - Ron
13.741
Employees
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Company Exclusive Edifice Srl with Fiscal Code 33028750 recorded a turnover of 2022 of 133.414, with a net profit of 13.741 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 Edifice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.243 0 81.224 12.641 189.657 134.909 259.983 134.571 - -
Total Income - EUR 217.243 0 81.224 94.346 196.252 187.258 259.983 150.593 - -
Total Expenses - EUR 217.787 0 64.036 78.176 158.527 136.602 214.376 135.305 - -
Gross Profit/Loss - EUR -545 0 17.188 16.170 37.725 50.656 45.607 15.288 - -
Net Profit/Loss - EUR -545 0 16.344 16.044 35.829 49.442 43.319 13.860 - -
Employees 0 0 1 1 2 2 2 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. In the last year of activity, the sales decreased by -48.4%, from 259.983 euro in the year 2021, to 134.571 euro in 2022. The Net Profit decreased by -29.593 euro, from 43.319 euro in 2021, to 13.860 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 Edifice Srl - CUI 33028750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 79.090 494 24.137 235.327 - -
Current Assets 13.759 0 36.218 107.018 79.402 237.444 157.490 26.192 - -
Inventories 0 0 18.687 78.303 0 158.189 33.001 9.900 - -
Receivables 13.759 0 14.394 20.510 33.902 51.973 60.569 8.103 - -
Cash 0 0 3.137 8.205 45.500 27.282 63.920 8.189 - -
Shareholders Funds -500 -495 15.858 31.611 66.827 115.002 155.771 140.050 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 14.259 495 20.360 75.407 91.665 122.936 25.857 121.469 - -
Income in Advance 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.192 euro in 2022 which includes Inventories of 9.900 euro, Receivables of 8.103 euro and cash availability of 8.189 euro.
The company's Equity was valued at 140.050 euro, while total Liabilities amounted to 121.469 euro. Equity decreased by -16.204 euro, from 155.771 euro in 2021, to 140.050 in 2022.

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