Financial results - EXKLUSIVE-BAU S.R.L.

Financial Summary - Exklusive-Bau S.r.l.
Unique identification code: 46370729
Registration number: J04/1079/2022
Nace: 4120
Sales - Ron
43.008
Net Profit - Ron
23.743
Employees
1
Open Account
Company Exklusive-Bau S.r.l. with Fiscal Code 46370729 recorded a turnover of 2023 of 43.008, with a net profit of 23.743 and having an average number of employees of 1. 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 - Exklusive-Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 44.490 43.249 -
Total Income - EUR - - - - - - - 44.490 43.282 -
Total Expenses - EUR - - - - - - - 9.468 18.972 -
Gross Profit/Loss - EUR - - - - - - - 35.021 24.309 -
Net Profit/Loss - EUR - - - - - - - 34.582 23.877 -
Employees - - - - - - - 2 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 decreased by -2.5%, from 44.490 euro in the year 2022, to 43.249 euro in 2023. The Net Profit decreased by -10.600 euro, from 34.582 euro in 2022, to 23.877 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 - Exklusive-Bau S.r.l. - CUI 46370729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 38.465 62.604 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 0 53.246 -
Cash - - - - - - - 38.465 9.359 -
Shareholders Funds - - - - - - - 34.622 58.394 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 3.843 4.211 -
Income in Advance - - - - - - - 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 62.604 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.246 euro and cash availability of 9.359 euro.
The company's Equity was valued at 58.394 euro, while total Liabilities amounted to 4.211 euro. Equity increased by 23.877 euro, from 34.622 euro in 2022, to 58.394 in 2023.

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