Financial results - XAMARA BUILD SRL

Financial Summary - Xamara Build Srl
Unique identification code: 31981007
Registration number: J36/275/2013
Nace: 4100
Sales - Ron
301.949
Net Profit - Ron
150.966
Employees
3
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Company Xamara Build Srl with Fiscal Code 31981007 recorded a turnover of 2024 of 301.949, with a net profit of 150.966 and having an average number of employees of 3. 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 - Xamara Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.962 8.298 9.970 24.709 62.591 61.971 144.880 173.158 365.440 301.949
Total Income - EUR 14.300 8.299 9.970 24.709 62.592 61.975 144.890 323.244 468.025 342.432
Total Expenses - EUR 4.957 480 59 525 5.520 11.845 15.173 175.838 268.536 184.246
Gross Profit/Loss - EUR 9.343 7.819 9.911 24.184 57.072 50.130 129.717 147.406 199.489 158.186
Net Profit/Loss - EUR 8.924 7.570 9.612 23.443 55.195 48.447 125.457 145.156 196.354 150.966
Employees 1 0 0 1 1 1 1 1 2 3
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 -16.9%, from 365.440 euro in the year 2023, to 301.949 euro in 2024. The Net Profit decreased by -44.290 euro, from 196.354 euro in 2023, to 150.966 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 - Xamara Build Srl - CUI 31981007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 272.430 576.120 636.249
Current Assets 8.740 7.288 9.892 23.520 68.857 53.632 129.596 189.830 102.632 149.961
Inventories 0 0 0 0 0 0 0 14.484 3.179 15.567
Receivables 3.242 445 0 3.920 21.073 50.824 49.378 91.758 33.261 36.731
Cash 5.498 6.842 9.892 19.600 47.784 2.809 80.218 83.588 66.192 97.664
Shareholders Funds 8.608 7.257 9.305 23.141 54.038 48.496 125.998 257.350 452.923 545.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132 31 588 378 14.819 5.136 3.598 205.046 226.026 240.792
Income in Advance 0 0 0 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 "4100 - 4100"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.961 euro in 2024 which includes Inventories of 15.567 euro, Receivables of 36.731 euro and cash availability of 97.664 euro.
The company's Equity was valued at 545.418 euro, while total Liabilities amounted to 240.792 euro. Equity increased by 95.026 euro, from 452.923 euro in 2023, to 545.418 in 2024.

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