Financial results - XAMO SRL

Financial Summary - Xamo Srl
Unique identification code: 2162572
Registration number: J18/464/1992
Nace: 4120
Sales - Ron
13.515
Net Profit - Ron
-18.358
Employees
2
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Company Xamo Srl with Fiscal Code 2162572 recorded a turnover of 2024 of 13.515, with a net profit of -18.358 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xamo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.708 16.571 21.862 23.901 632 10.770 6.065 0 190.404 13.515
Total Income - EUR 12.834 18.988 23.329 23.902 1.788 10.770 6.065 0 190.404 13.684
Total Expenses - EUR 12.197 18.287 22.096 31.850 16.123 36.944 18.717 10.996 117.217 32.042
Gross Profit/Loss - EUR 637 701 1.233 -7.948 -14.334 -26.174 -12.653 -10.996 73.186 -18.358
Net Profit/Loss - EUR 251 444 670 -8.200 -14.388 -26.282 -12.713 -10.996 71.282 -18.358
Employees 1 2 1 0 0 0 2 1 3 2
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 -92.9%, from 190.404 euro in the year 2023, to 13.515 euro in 2024. The Net Profit decreased by -70.884 euro, from 71.282 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xamo Srl - CUI 2162572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.825 36.347 31.538 30.572 36.920 37.551 33.256 69.500 27.501 26.644
Current Assets 22.020 23.843 23.801 11.066 2.813 3.020 1.560 18.287 17.963 2.302
Inventories 11.575 11.457 11.534 5.940 0 0 0 0 0 0
Receivables 8.852 11.203 10.506 2.058 2.702 1.654 404 13.716 7.160 984
Cash 1.593 1.183 1.761 3.069 110 1.366 1.156 4.571 10.803 1.318
Shareholders Funds 38.095 38.150 38.175 29.247 14.293 -12.259 -24.701 -35.774 35.617 17.060
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 23.750 22.040 17.164 15.018 25.440 52.830 59.517 123.560 9.847 11.886
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 984 euro and cash availability of 1.318 euro.
The company's Equity was valued at 17.060 euro, while total Liabilities amounted to 11.886 euro. Equity decreased by -18.358 euro, from 35.617 euro in 2023, to 17.060 in 2024.

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