Financial results - EXCLUSIVE RESIDENCE DEVELOPMENT SRL

Financial Summary - Exclusive Residence Development Srl
Unique identification code: 34070620
Registration number: J22/191/2015
Nace: 6820
Sales - Ron
55.622
Net Profit - Ron
16.617
Employees
1
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Company Exclusive Residence Development Srl with Fiscal Code 34070620 recorded a turnover of 2024 of 55.622, with a net profit of 16.617 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusive Residence Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 14.096 37.025 38.490 39.202 42.440 79.057 55.806 55.622
Total Income - EUR 0 0 14.096 37.081 38.490 39.513 47.569 79.057 56.058 55.668
Total Expenses - EUR 4.491 3.360 10.769 17.967 15.936 17.339 29.427 77.226 33.950 38.522
Gross Profit/Loss - EUR -4.491 -3.360 3.327 19.114 22.554 22.173 18.142 1.831 22.108 17.146
Net Profit/Loss - EUR -4.491 -3.360 2.904 18.744 22.169 21.787 17.723 1.159 21.491 16.617
Employees 1 1 0 1 1 1 2 3 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 increased by 0.2%, from 55.806 euro in the year 2023, to 55.622 euro in 2024. The Net Profit decreased by -4.754 euro, from 21.491 euro in 2023, to 16.617 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 Residence Development Srl - CUI 34070620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.155 160.414 173.074 165.741 158.310 151.167 143.765 140.148 135.674 290.948
Current Assets 35.429 41.428 50.935 79.493 107.821 128.746 144.923 68.368 103.045 194.339
Inventories 157 219 63 61 0 0 0 40 0 20.002
Receivables 34.429 38.209 43.928 47.447 45.758 46.795 46.391 50.069 25.353 9.566
Cash 843 3.000 6.944 31.985 62.063 81.951 98.532 18.259 77.692 164.771
Shareholders Funds -4.131 -7.449 -4.419 14.406 36.296 57.395 73.845 75.233 96.266 87.633
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 181.715 210.195 229.759 230.828 229.834 222.518 214.843 133.284 141.233 395.381
Income in Advance 0 0 0 0 0 0 0 0 1.220 3.174
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.339 euro in 2024 which includes Inventories of 20.002 euro, Receivables of 9.566 euro and cash availability of 164.771 euro.
The company's Equity was valued at 87.633 euro, while total Liabilities amounted to 395.381 euro. Equity decreased by -8.095 euro, from 96.266 euro in 2023, to 87.633 in 2024. The Debt Ratio was 81.3% in the year 2024.

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