Financial results - EXQUISITE REAL EDIL SRL

Financial Summary - Exquisite Real Edil Srl
Unique identification code: 36203413
Registration number: J24/779/2016
Nace: 4110
Sales - Ron
1.390
Net Profit - Ron
3.854
Employees
1
Open Account
Company Exquisite Real Edil Srl with Fiscal Code 36203413 recorded a turnover of 2024 of 1.390, with a net profit of 3.854 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exquisite Real Edil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 959.881 15.646 0 538.101 319.520 1.390
Total Income - EUR - 113.639 290.098 91.510 549.732 50.971 355.128 539.839 303.247 342.684
Total Expenses - EUR - 113.639 291.606 111.317 79.567 67.889 389.629 434.074 273.618 338.817
Gross Profit/Loss - EUR - 0 -1.508 -19.807 470.165 -16.918 -34.500 105.765 29.629 3.867
Net Profit/Loss - EUR - 0 -1.508 -19.807 460.566 -17.128 -34.500 100.480 26.817 3.854
Employees - 0 1 1 1 1 1 1 1 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 -99.6%, from 319.520 euro in the year 2023, to 1.390 euro in 2024. The Net Profit decreased by -22.814 euro, from 26.817 euro in 2023, to 3.854 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 Real Edil Srl - CUI 36203413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 126.967 124.637 17.411 83.801 389.075 305.549 258.343 376.655
Current Assets - 116.559 434.495 576.528 783.707 428.609 722.045 650.999 654.971 970.368
Inventories - 113.639 363.768 454.072 131.842 39.321 393.485 410.551 392.188 731.201
Receivables - 637 68.131 106.373 486.666 386.087 220.334 158.764 194.447 231.105
Cash - 2.284 2.596 16.083 165.198 3.201 108.225 81.683 68.336 8.062
Shareholders Funds - 45 -1.464 -21.244 439.734 295.447 204.444 153.821 173.130 190.725
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 116.515 562.926 722.409 361.384 216.963 908.209 803.689 740.713 1.156.406
Income in Advance - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 970.368 euro in 2024 which includes Inventories of 731.201 euro, Receivables of 231.105 euro and cash availability of 8.062 euro.
The company's Equity was valued at 190.725 euro, while total Liabilities amounted to 1.156.406 euro. Equity increased by 18.563 euro, from 173.130 euro in 2023, to 190.725 in 2024.

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