Financial results - EXECUTIVE CONSTRUCT C.S SRL

Financial Summary - Executive Construct C.s Srl
Unique identification code: 32208787
Registration number: J40/11070/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-16.944
Employees
Open Account
Company Executive Construct C.s Srl with Fiscal Code 32208787 recorded a turnover of 2024 of - , with a net profit of -16.944 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 - Executive Construct C.s Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 108.390 98.978 0 94.807 1.270.343 45.192 10.920 0
Total Income - EUR 0 0 108.391 98.978 0 111.253 1.254.263 61.431 -5.253 0
Total Expenses - EUR 0 183 44.802 70.349 13.991 100.206 971.990 56.441 71.710 16.944
Gross Profit/Loss - EUR 0 -183 63.589 28.630 -13.991 11.047 282.274 4.990 -76.964 -16.944
Net Profit/Loss - EUR 0 -183 62.505 27.640 -13.991 10.098 239.425 4.111 -77.073 -16.944
Employees 0 0 0 1 1 3 3 2 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.
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 - Executive Construct C.s Srl - CUI 32208787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.301 1.661 851 227 0 0 0
Current Assets 51 101 72.703 115.038 13.028 84.332 574.481 333.232 71.615 16.710
Inventories 0 0 0 0 3.743 20.118 0 16.391 865 167
Receivables 0 0 71.933 113.737 8.591 312 37.894 315.693 52.806 16.381
Cash 51 101 770 1.301 695 63.902 536.587 1.148 17.944 162
Shareholders Funds -106 -289 62.221 18.106 -13.810 -3.450 236.051 134.030 9.447 -7.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157 390 10.481 99.233 28.500 88.633 338.657 199.202 62.168 24.259
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.710 euro in 2024 which includes Inventories of 167 euro, Receivables of 16.381 euro and cash availability of 162 euro.
The company's Equity was valued at -7.550 euro, while total Liabilities amounted to 24.259 euro. Equity decreased by -16.944 euro, from 9.447 euro in 2023, to -7.550 in 2024.

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