Financial results - GRUP CONSTRUCT XXL SRL

Financial Summary - Grup Construct Xxl Srl
Unique identification code: 15173808
Registration number: J11/36/2003
Nace: 7112
Sales - Ron
12.062
Net Profit - Ron
-5.299
Employees
1
Open Account
Company Grup Construct Xxl Srl with Fiscal Code 15173808 recorded a turnover of 2024 of 12.062, with a net profit of -5.299 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 - Grup Construct Xxl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.350 26.882 - - - 3.473 15.495 16.242 19.425 12.062
Total Income - EUR 49.624 26.956 - - - 3.474 15.496 16.243 23.975 15.681
Total Expenses - EUR 51.023 22.234 - - - 8.358 12.112 17.457 18.769 20.873
Gross Profit/Loss - EUR -1.398 4.722 - - - -4.884 3.384 -1.214 5.206 -5.193
Net Profit/Loss - EUR -2.877 4.301 - - - -5.044 2.969 -1.569 5.015 -5.299
Employees 3 2 - - - 0 0 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 -37.6%, from 19.425 euro in the year 2023, to 12.062 euro in 2024. The Net Profit decreased by -4.987 euro, from 5.015 euro in 2023, to 0 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 - Grup Construct Xxl Srl - CUI 15173808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.424 57.490 - - - 24.498 17.411 16.928 16.859 16.748
Current Assets 27.402 19.253 - - - 23.858 32.134 13.643 19.263 14.934
Inventories 0 0 - - - 57 56 0 0 0
Receivables 8.515 3.717 - - - 12.194 12.208 1.784 4.609 764
Cash 18.887 15.536 - - - 11.606 19.869 11.859 14.654 14.170
Shareholders Funds 65.509 52.714 - - - 33.012 35.249 21.229 26.180 20.735
Social Capital 45 45 - - - 41 40 41 40 40
Debts 25.317 24.029 - - - 15.344 14.296 9.341 9.942 10.947
Income in Advance 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 "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 14.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 764 euro and cash availability of 14.170 euro.
The company's Equity was valued at 20.735 euro, while total Liabilities amounted to 10.947 euro. Equity decreased by -5.299 euro, from 26.180 euro in 2023, to 20.735 in 2024.

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