The most important financial indicators for the company Grup Construct Xxl Srl - Unique Identification Number 15173808:
sales in 2023 was
19.425
euro, registering a net profit of
5.015
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 20.0%, from 16.242 euro in the year 2022, to 19.425 euro in 2023.
The Net Profit increased by 5.015 euro, from 0 euro in 2022, to 5.015 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.750
63.424
57.490
-
-
-
24.498
17.411
16.928
16.859
Current Assets
25.517
27.402
19.253
-
-
-
23.858
32.134
13.643
19.263
Inventories
0
0
0
-
-
-
57
56
0
0
Receivables
7.279
8.515
3.717
-
-
-
12.194
12.208
1.784
4.609
Cash
18.238
18.887
15.536
-
-
-
11.606
19.869
11.859
14.654
Shareholders Funds
67.820
65.509
52.714
-
-
-
33.012
35.249
21.229
26.180
Social Capital
45
45
45
-
-
-
41
40
41
40
Debts
27.447
25.317
24.029
-
-
-
15.344
14.296
9.341
9.942
Income in Advance
0
0
0
-
-
-
0
0
0
0
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
"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
19.263 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.609 euro and cash availability of
14.654 euro.
The company's Equity was valued at
26.180 euro, while total Liabilities amounted to
9.942 euro.
Equity increased by 5.015 euro, from 21.229 euro in 2022, to 26.180 in 2023.
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