Financial results - EXQUISITE CONSTRUCT SRL

Financial Summary - Exquisite Construct Srl
Unique identification code: 24765280
Registration number: J40/19593/2008
Nace: 4120
Sales - Ron
481.832
Net Profit - Ron
340.673
Employees
7
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Company Exquisite Construct Srl with Fiscal Code 24765280 recorded a turnover of 2024 of 481.832, with a net profit of 340.673 and having an average number of employees of 7. 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 - Exquisite Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.206 249.707 302.894 213.075 230.959 109.798 42.036 179.392 224.326 481.832
Total Income - EUR 88.211 249.707 303.064 213.076 248.781 109.851 42.040 179.392 225.965 484.110
Total Expenses - EUR 42.215 160.898 100.901 185.299 151.289 71.542 38.068 108.011 141.898 128.914
Gross Profit/Loss - EUR 45.996 88.810 202.163 27.776 97.492 38.309 3.972 71.381 84.067 355.196
Net Profit/Loss - EUR 43.294 83.863 199.265 25.645 95.182 37.164 3.552 69.587 81.808 340.673
Employees 10 29 29 17 11 5 2 9 11 7
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 116.0%, from 224.326 euro in the year 2023, to 481.832 euro in 2024. The Net Profit increased by 259.323 euro, from 81.808 euro in 2023, to 340.673 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 - Exquisite Construct Srl - CUI 24765280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.600 4.952 4.989 67.172 100.338 77.196 62.614 25.425 39.261 64.488
Current Assets 52.526 153.250 351.161 435.868 478.275 374.615 336.018 366.159 289.014 404.329
Inventories 0 0 0 0 342 336 328 330 329 0
Receivables 31.526 130.624 294.158 331.265 336.944 257.097 262.009 343.718 250.310 245.317
Cash 21.000 22.626 57.002 104.603 140.989 117.182 73.681 22.112 38.376 159.012
Shareholders Funds 10.323 94.081 291.754 312.045 336.858 278.416 233.237 241.649 153.121 340.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.802 64.122 64.395 190.995 242.083 173.717 165.710 150.239 175.458 128.039
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 404.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 245.317 euro and cash availability of 159.012 euro.
The company's Equity was valued at 340.779 euro, while total Liabilities amounted to 128.039 euro. Equity increased by 188.514 euro, from 153.121 euro in 2023, to 340.779 in 2024.

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