Financial results - X-WAY INFRASTRUCTURE S.R.L.

Financial Summary - X-Way Infrastructure S.r.l.
Unique identification code: 25970496
Registration number: J40/14960/2018
Nace: 4211
Sales - Ron
13.326.110
Net Profit - Ron
29.827
Employee
12
The most important financial indicators for the company X-Way Infrastructure S.r.l. - Unique Identification Number 25970496: sales in 2023 was 13.326.110 euro, registering a net profit of 29.827 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - X-Way Infrastructure S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 859.246 1.548.291 2.224.922 2.970.665 1.314.240 2.464.038 13.193.053 12.462.669 7.097.199 13.326.110
Total Income - EUR 904.141 1.581.736 2.232.412 3.063.766 1.316.358 2.937.754 13.399.772 16.207.953 6.356.401 12.104.128
Total Expenses - EUR 520.639 1.215.248 2.110.377 2.443.533 1.117.695 2.711.375 12.643.990 16.208.709 6.269.658 12.069.404
Gross Profit/Loss - EUR 383.502 366.488 122.035 620.233 198.663 226.379 755.782 -755 86.743 34.724
Net Profit/Loss - EUR 321.265 307.391 103.027 516.696 160.105 195.272 618.055 -27.949 71.576 29.827
Employees 32 89 75 46 13 10 15 30 2 12
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 88.3%, from 7.097.199 euro in the year 2022, to 13.326.110 euro in 2023. The Net Profit decreased by -41.532 euro, from 71.576 euro in 2022, to 29.827 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - X-Way Infrastructure S.r.l. - CUI 25970496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 638.409 1.024.360 931.333 1.359.153 1.247.849 535.653 345.521 852.758 1.184.595 1.368.564
Current Assets 343.580 529.274 445.117 642.969 133.114 1.411.961 7.432.841 7.976.599 4.072.662 7.191.870
Inventories 141 753 181 116.608 97.839 1.994 123.318 3.081.413 1.249.597 148.371
Receivables 18.023 258.463 403.240 325.128 9.254 1.011.811 5.163.868 3.611.851 1.809.329 5.419.650
Cash 325.416 270.058 41.696 201.233 26.021 398.156 2.145.655 1.283.336 1.013.737 1.623.849
Shareholders Funds 813.716 881.059 975.156 674.391 744.192 455.145 673.378 467.377 522.778 742.308
Social Capital 446 450 445 1.532 1.504 1.475 1.447 1.415 1.419 1.415
Debts 137.344 674.795 402.672 1.328.392 654.575 1.572.286 7.187.152 8.017.597 3.875.014 6.767.468
Income in Advance 30.929 0 0 0 0 53.125 184.445 756.469 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 "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 7.191.870 euro in 2023 which includes Inventories of 148.371 euro, Receivables of 5.419.650 euro and cash availability of 1.623.849 euro.
The company's Equity was valued at 742.308 euro, while total Liabilities amounted to 6.767.468 euro. Equity increased by 221.115 euro, from 522.778 euro in 2022, to 742.308 in 2023.

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