Financial results - EXXO CONSTRUCT SRL

Financial Summary - Exxo Construct Srl
Unique identification code: 24305819
Registration number: J2008002468239
Nace: 4100
Sales - Ron
323.817
Net Profit - Ron
31.170
Employees
5
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Company Exxo Construct Srl with Fiscal Code 24305819 recorded a turnover of 2024 of 323.817, with a net profit of 31.170 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exxo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.431 124.968 309.362 275.617 418.665 706.068 288.961 264.372 108.564 323.817
Total Income - EUR 85.806 129.408 310.717 276.382 690.895 718.151 289.251 284.655 131.965 331.931
Total Expenses - EUR 88.729 126.465 250.591 297.539 235.823 588.420 378.954 351.581 210.264 291.827
Gross Profit/Loss - EUR -2.923 2.943 60.126 -21.157 455.072 129.731 -89.703 -66.925 -78.299 40.104
Net Profit/Loss - EUR -2.923 1.315 56.103 -23.706 448.164 123.442 -92.249 -69.132 -79.536 31.170
Employees 0 2 2 5 4 10 11 10 7 5
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 200.0%, from 108.564 euro in the year 2023, to 323.817 euro in 2024. The Net Profit increased by 31.170 euro, from 0 euro in 2023, to 31.170 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 - Exxo Construct Srl - CUI 24305819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -548 209 561 2.079 67.762 200.779 182.004 163.505 141.823 141.931
Current Assets 65.979 75.041 239.887 193.312 371.519 449.746 369.017 238.829 209.478 162.742
Inventories 9.412 14.843 30.871 45.271 62.839 121.758 130.279 66.630 68.687 85.220
Receivables 48.564 55.829 81.560 63.576 107.322 265.542 183.344 150.042 129.999 -71.009
Cash 8.002 4.368 127.456 84.465 201.358 62.446 55.394 22.158 10.792 148.531
Shareholders Funds -411.122 -405.614 -342.647 -198.724 253.288 371.598 270.568 355.425 274.811 224.114
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 476.706 480.875 569.972 381.233 173.412 266.592 267.330 46.920 76.501 80.637
Income in Advance 0 0 13.135 12.894 12.644 12.404 13.233 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.742 euro in 2024 which includes Inventories of 85.220 euro, Receivables of -71.009 euro and cash availability of 148.531 euro.
The company's Equity was valued at 224.114 euro, while total Liabilities amounted to 80.637 euro. Equity decreased by -49.161 euro, from 274.811 euro in 2023, to 224.114 in 2024.

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