Financial results - EXIGENT PROPERTY INVESTMENT S.R.L.

Financial Summary - Exigent Property Investment S.r.l.
Unique identification code: 42041855
Registration number: J2023002408230
Nace: 6812
Sales - Ron
77.974.163
Net Profit - Ron
19.190.890
Employees
16
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Company Exigent Property Investment S.r.l. with Fiscal Code 42041855 recorded a turnover of 2024 of 77.974.163, with a net profit of 19.190.890 and having an average number of employees of 16. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exigent Property Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 34.906.404 77.974.163
Total Income - EUR - - - - - 0 96.903 17.435.918 87.280.606 89.883.845
Total Expenses - EUR - - - - - 423 52.159 17.562.043 76.203.367 68.092.754
Gross Profit/Loss - EUR - - - - - -423 44.744 -126.125 11.077.239 21.791.091
Net Profit/Loss - EUR - - - - - -423 43.248 -126.125 9.526.696 19.190.890
Employees - - - - - 0 0 0 6 16
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 124.6%, from 34.906.404 euro in the year 2023, to 77.974.163 euro in 2024. The Net Profit increased by 9.717.436 euro, from 9.526.696 euro in 2023, to 19.190.890 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 - Exigent Property Investment S.r.l. - CUI 42041855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 529 14.817.018 12.079.805 5.083.111
Current Assets - - - - - 162 16.477.990 20.842.471 100.326.663 33.558.320
Inventories - - - - - 0 2.000.121 17.435.918 51.320.424 15.486.520
Receivables - - - - - 71 12.008 3.227.156 9.062.428 5.700.088
Cash - - - - - 91 14.465.861 179.397 39.943.811 12.371.713
Shareholders Funds - - - - - -361 42.896 -83.157 9.448.101 27.803.237
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 523 16.435.623 35.742.646 102.958.368 10.838.194
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.558.320 euro in 2024 which includes Inventories of 15.486.520 euro, Receivables of 5.700.088 euro and cash availability of 12.371.713 euro.
The company's Equity was valued at 27.803.237 euro, while total Liabilities amounted to 10.838.194 euro. Equity increased by 18.407.939 euro, from 9.448.101 euro in 2023, to 27.803.237 in 2024.

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