Company X-Cape Club Srl with Fiscal Code 31129286
recorded a turnover of 2024 of
2.262,
with a net profit of
267.281
and having an average number of employees of
1.
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 -
X-Cape Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
444.909
951.347
933.944
918.894
221.347
450.241
96.289
91.048
198.168
2.262
Total Income - EUR
476.521
1.113.049
1.126.830
1.026.043
1.814.474
813.498
201.458
124.461
224.144
394.422
Total Expenses - EUR
457.714
853.302
1.004.427
763.242
1.811.155
1.024.108
321.188
108.520
73.100
85.069
Gross Profit/Loss - EUR
18.807
259.747
122.403
262.801
3.318
-210.610
-119.731
15.940
151.044
309.352
Net Profit/Loss - EUR
16.240
253.763
101.583
253.441
896
-218.078
-125.774
13.396
148.847
267.281
Employees
5
20
35
25
0
1
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 -98.9%, from 198.168 euro in the year 2023, to 2.262 euro in 2024.
The Net Profit increased by 119.265 euro, from 148.847 euro in 2023, to 267.281 in the last year.
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Financial Rating - X-CAPE CLUB SRL
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Insolvency Probability
Financial Reports - X-Cape Club Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
X-Cape Club Srl - CUI 31129286
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.634.479
2.055.463
2.090.754
2.054.326
1.302.940
338.664
98.787
80.624
69.856
62.198
Current Assets
254.413
452.840
399.319
342.428
231.616
80.503
160.308
99.776
217.747
495.985
Inventories
1.729
23.809
106.320
64.207
76.313
4.592
0
0
8.579
0
Receivables
211.695
419.177
284.453
267.676
27.235
72.940
157.175
94.021
208.656
493.407
Cash
40.989
9.854
8.546
10.546
128.068
2.971
3.133
5.755
511
2.577
Shareholders Funds
48.864
302.128
873.195
1.110.612
1.347.579
-179.662
-301.452
35.766
184.505
450.754
Social Capital
11.339
11.223
11.033
10.831
10.621
10.730
10.492
10.524
10.492
10.434
Debts
985.256
2.206.174
876.436
950.209
186.977
598.829
560.548
144.634
103.098
107.428
Income in Advance
855.053
1.059.040
740.443
335.933
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
"4100 - 4100"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
495.985 euro in 2024 which includes Inventories of
0 euro, Receivables of
493.407 euro and cash availability of
2.577 euro.
The company's Equity was valued at
450.754 euro, while total Liabilities amounted to
107.428 euro.
Equity increased by 267.281 euro, from 184.505 euro in 2023, to 450.754 in 2024.
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