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Financial results - EXQUISIT CONSTRUCTII SI CONSULTING SRL

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Financial Summary - Exquisit Constructii Si Consulting Srl
Unique identification code: 19050964
Registration number: J05/1941/2006
Nace: 1071
Sales - Ron
55.766
Net Profit - Ron
4.184
Employees
3
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Company Exquisit Constructii Si Consulting Srl with Fiscal Code 19050964 recorded a turnover of 2024 of 55.766, with a net profit of 4.184 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exquisit Constructii Si Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.057 30.856 26.035 29.045 32.065 28.078 37.954 54.644 56.188 55.766
Total Income - EUR 22.105 30.856 27.577 30.763 32.065 28.595 37.959 54.645 56.190 55.769
Total Expenses - EUR 29.189 33.227 29.405 32.450 31.630 32.864 36.341 44.012 49.715 51.027
Gross Profit/Loss - EUR -7.084 -2.371 -1.828 -1.687 435 -4.269 1.618 10.633 6.475 4.742
Net Profit/Loss - EUR -7.746 -2.679 -2.088 -1.987 114 -4.449 1.422 10.092 5.913 4.184
Employees 2 3 3 3 3 3 3 3 3 3
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 -0.2%, from 56.188 euro in the year 2023, to 55.766 euro in 2024. The Net Profit decreased by -1.696 euro, from 5.913 euro in 2023, to 4.184 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 - Exquisit Constructii Si Consulting Srl - CUI 19050964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.407 4.517 3.621 2.750 1.908 1.097 759 487 212 0
Current Assets 4.147 3.507 3.430 2.509 1.747 1.954 2.384 5.317 8.318 5.167
Inventories 102 143 121 170 92 103 151 337 312 333
Receivables 4.018 2.980 2.632 2.078 1.076 944 923 1.199 923 918
Cash 27 384 678 260 579 907 1.310 3.781 7.083 3.915
Shareholders Funds -44.019 -46.250 -47.555 -48.670 -47.613 -51.160 -48.603 -38.662 -32.631 -28.265
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 54.425 54.371 54.607 53.929 51.268 54.211 51.746 44.466 41.161 33.431
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.167 euro in 2024 which includes Inventories of 333 euro, Receivables of 918 euro and cash availability of 3.915 euro.
The company's Equity was valued at -28.265 euro, while total Liabilities amounted to 33.431 euro. Equity increased by 4.184 euro, from -32.631 euro in 2023, to -28.265 in 2024.
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