Financial results - EXIMIUS DGA CONSTRUCT SRL

Financial Summary - Eximius Dga Construct Srl
Unique identification code: 38025460
Registration number: J12/5092/2017
Nace: 4120
Sales - Ron
145.225
Net Profit - Ron
-196.132
Employees
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Company Eximius Dga Construct Srl with Fiscal Code 38025460 recorded a turnover of 2024 of 145.225, with a net profit of -196.132 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 - Eximius Dga Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 17.208 12.635 85.445 145.225
Total Income - EUR - - 535.670 11.839 2.220 325 20.497 18.445 103.543 148.339
Total Expenses - EUR - - 536.022 12.706 3.139 3.284 16.243 31.923 107.872 344.471
Gross Profit/Loss - EUR - - -352 -868 -919 -2.959 4.255 -13.478 -4.329 -196.132
Net Profit/Loss - EUR - - -352 -868 -919 -2.959 3.738 -13.857 -4.329 -196.132
Employees - - 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 70.9%, from 85.445 euro in the year 2023, to 145.225 euro in 2024.
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 - Eximius Dga Construct Srl - CUI 38025460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 76 0 0 0 311.691 1.298.676 1.610.013 1.373.702
Current Assets - - 547.453 541.105 532.868 523.257 516.334 827.111 762.232 718.908
Inventories - - 535.670 537.678 529.485 519.773 511.395 513.002 511.446 508.588
Receivables - - 3.681 2.603 3.044 3.399 3.925 188.361 249.486 207.418
Cash - - 8.103 824 338 85 1.014 125.748 1.301 2.902
Shareholders Funds - - -308 -1.170 -2.067 -4.987 -1.139 -14.999 -19.282 -203.881
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 547.838 542.276 534.935 528.244 829.164 2.140.786 2.391.527 2.305.778
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 718.908 euro in 2024 which includes Inventories of 508.588 euro, Receivables of 207.418 euro and cash availability of 2.902 euro.
The company's Equity was valued at -203.881 euro, while total Liabilities amounted to 2.305.778 euro. Equity decreased by -184.707 euro, from -19.282 euro in 2023, to -203.881 in 2024.

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