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Financial results - HOUSE EXCLUSIV DEVELOPMENT SRL

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Financial Summary - House Exclusiv Development Srl
Unique identification code: 38310645
Registration number: J23/5014/2017
Nace: 7112
Sales - Ron
-
Net Profit - Ron
1.137
Employees
1
Open Account
Company House Exclusiv Development Srl with Fiscal Code 38310645 recorded a turnover of 2024 of - , with a net profit of 1.137 and having an average number of employees of 1. 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 - House Exclusiv Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 997.005 635.247 326.784 0 0
Total Income - EUR - - 0 0 0 1.011.317 666.040 375.909 16.370 12.549
Total Expenses - EUR - - 33 7.007 45.422 749.670 394.211 268.951 9.354 11.299
Gross Profit/Loss - EUR - - -33 -7.007 -45.422 261.647 271.830 106.958 7.016 1.250
Net Profit/Loss - EUR - - -33 -7.007 -45.422 251.987 265.947 103.854 6.877 1.137
Employees - - 0 1 4 5 4 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.
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 - House Exclusiv Development Srl - CUI 38310645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 78.174 313.147 641.430 95.363 42.880 0 0 0
Current Assets - - 18 33.922 96.396 1.056.034 652.276 362.841 194.264 126.879
Inventories - - 18 730 7.319 260.730 187.315 0 0 0
Receivables - - 0 22.699 51.241 647.949 449.054 361.747 193.121 126.068
Cash - - 1 10.492 20.977 23.313 15.907 1.094 1.143 811
Shareholders Funds - - 11 -6.996 -52.283 200.695 462.192 103.903 110.464 106.963
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 78.182 354.065 790.178 836.104 169.047 222.176 62.225 9.431
Income in Advance - - 0 0 0 114.612 63.917 36.762 21.574 10.485
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 126.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.068 euro and cash availability of 811 euro.
The company's Equity was valued at 106.963 euro, while total Liabilities amounted to 9.431 euro. Equity decreased by -2.884 euro, from 110.464 euro in 2023, to 106.963 in 2024. The Debt Ratio was 7.4% in the year 2024.
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