Financial results - CXLCRED IFN SRL

Financial Summary - Cxlcred Ifn Srl
Unique identification code: 18892360
Registration number: J2006000524182
Nace: 4211
Sales - Ron
325.562
Net Profit - Ron
99.367
Employees
13
Open Account
Company Cxlcred Ifn Srl with Fiscal Code 18892360 recorded a turnover of 2024 of 325.562, with a net profit of 99.367 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cxlcred Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.940 32.914 41.708 225.305 396.940 203.500 360.837 345.926 392.561 325.562
Total Income - EUR 29.957 34.108 50.737 219.065 395.001 203.590 340.264 385.910 432.423 368.722
Total Expenses - EUR 26.305 32.643 44.867 181.133 237.973 170.089 288.510 321.991 293.770 260.741
Gross Profit/Loss - EUR 3.652 1.465 5.870 37.932 157.028 33.501 51.754 63.918 138.653 107.980
Net Profit/Loss - EUR 2.754 1.124 5.357 35.741 153.076 31.569 48.145 60.459 134.728 99.367
Employees 2 3 2 5 6 7 9 13 13 13
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 -16.6%, from 392.561 euro in the year 2023, to 325.562 euro in 2024. The Net Profit decreased by -34.608 euro, from 134.728 euro in 2023, to 99.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cxlcred Ifn Srl

Rating financiar

Financial Rating -
CXLCRED IFN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cxlcred Ifn Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cxlcred Ifn Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cxlcred Ifn Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cxlcred Ifn Srl - CUI 18892360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.589 2.555 4.771 3.368 18.199 82.021 276.304 262.152 210.485 213.460
Current Assets 31.135 20.783 37.032 42.859 209.587 356.054 67.284 76.553 140.181 150.596
Inventories 5 345 9.409 2.557 272 58.673 301 302 302 300
Receivables 12.271 19.638 16.426 8.199 76.388 287.158 32.157 68.655 117.684 74.429
Cash 18.858 800 11.196 32.103 132.927 10.223 34.825 7.596 22.195 75.867
Shareholders Funds 35.194 1.178 6.559 35.836 153.211 118.821 103.686 129.162 232.163 165.183
Social Capital 45 45 88 86 126 124 121 122 121 121
Debts 1.530 22.161 26.214 8.051 74.575 81.666 101.096 105.892 54.836 166.297
Income in Advance 0 0 9.030 2.341 0 254.808 155.645 116.149 75.939 35.879
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.596 euro in 2024 which includes Inventories of 300 euro, Receivables of 74.429 euro and cash availability of 75.867 euro.
The company's Equity was valued at 165.183 euro, while total Liabilities amounted to 166.297 euro. Equity decreased by -65.682 euro, from 232.163 euro in 2023, to 165.183 in 2024. The Debt Ratio was 45.3% in the year 2024.

Risk Reports Prices

Reviews - Cxlcred Ifn Srl

Comments - Cxlcred Ifn Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.