Financial results - EXQUISITE DESIGN & ARHITECTURE S.R.L.

Financial Summary - Exquisite Design & Arhitecture S.r.l.
Unique identification code: 40999550
Registration number: J13/1607/2019
Nace: 7112
Sales - Ron
27.278
Net Profit - Ron
14.638
Employees
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Company Exquisite Design & Arhitecture S.r.l. with Fiscal Code 40999550 recorded a turnover of 2024 of 27.278, with a net profit of 14.638 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exquisite Design & Arhitecture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.215 118.931 46.490 29.317 13.064 27.278
Total Income - EUR - - - - 4.215 118.931 46.490 30.084 13.065 27.278
Total Expenses - EUR - - - - 157 50.431 60.558 32.160 6.730 9.601
Gross Profit/Loss - EUR - - - - 4.057 68.500 -14.068 -2.075 6.335 17.677
Net Profit/Loss - EUR - - - - 3.931 67.372 -14.478 -2.997 5.201 14.638
Employees - - - - 0 1 1 1 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 110.0%, from 13.064 euro in the year 2023, to 27.278 euro in 2024. The Net Profit increased by 9.466 euro, from 5.201 euro in 2023, to 14.638 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 Design & Arhitecture S.r.l. - CUI 40999550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 131 1.593 1.840 1.059 696 316
Current Assets - - - - 4.277 94.887 102.870 21.806 6.615 21.414
Inventories - - - - 0 91 139 787 139 0
Receivables - - - - 0 31.055 32.088 4.364 4.492 7.616
Cash - - - - 4.277 63.741 70.643 16.655 1.984 13.798
Shareholders Funds - - - - 3.973 67.422 51.449 -2.948 5.232 16.222
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 435 29.058 53.315 25.819 2.104 5.508
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.616 euro and cash availability of 13.798 euro.
The company's Equity was valued at 16.222 euro, while total Liabilities amounted to 5.508 euro. Equity increased by 11.019 euro, from 5.232 euro in 2023, to 16.222 in 2024.

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