Financial results - 2XDC CONSTRUCTING SRL

Financial Summary - 2Xdc Constructing Srl
Unique identification code: 11210954
Registration number: J24/644/1998
Nace: 3109
Sales - Ron
109.505
Net Profit - Ron
580
Employee
10
The most important financial indicators for the company 2Xdc Constructing Srl - Unique Identification Number 11210954: sales in 2023 was 109.505 euro, registering a net profit of 580 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 2Xdc Constructing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.909 51.325 49.425 37.999 54.868 63.391 60.143 95.925 105.628 109.505
Total Income - EUR 61.278 95.798 100.151 87.328 115.425 147.031 140.987 170.398 202.497 183.113
Total Expenses - EUR 58.901 86.913 98.422 86.161 108.891 143.360 139.500 168.684 198.829 182.394
Gross Profit/Loss - EUR 2.378 8.884 1.729 1.167 6.534 3.671 1.487 1.714 3.668 719
Net Profit/Loss - EUR 1.541 7.345 742 56 5.418 2.330 299 476 2.025 580
Employees 9 9 8 9 10 12 12 12 12 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.0%, from 105.628 euro in the year 2022, to 109.505 euro in 2023. The Net Profit decreased by -1.439 euro, from 2.025 euro in 2022, to 580 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 2Xdc Constructing Srl - CUI 11210954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.211 58.829 66.307 61.471 166.732 149.664 130.923 125.869 122.602 141.407
Current Assets 67.712 63.963 48.401 54.941 55.404 53.601 56.560 66.643 64.126 103.039
Inventories 44.124 43.854 28.885 31.932 25.518 25.117 31.355 35.585 33.131 59.209
Receivables 23.341 19.128 18.216 22.921 25.663 24.543 23.474 25.333 27.739 35.386
Cash 247 982 1.300 88 4.222 3.942 1.731 5.725 3.256 8.443
Shareholders Funds -6.220 1.073 1.805 1.830 7.214 9.404 9.525 9.790 11.707 12.251
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 134.546 121.719 112.903 114.582 123.811 116.429 112.380 129.164 131.897 199.769
Income in Advance 0 0 0 0 91.111 77.860 65.578 53.557 43.124 32.426
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.039 euro in 2023 which includes Inventories of 59.209 euro, Receivables of 35.386 euro and cash availability of 8.443 euro.
The company's Equity was valued at 12.251 euro, while total Liabilities amounted to 199.769 euro. Equity increased by 580 euro, from 11.707 euro in 2022, to 12.251 in 2023. The Debt Ratio was 81.7% in the year 2023.

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