Company Xan Concept Srl with Fiscal Code 35088588
recorded a turnover of 2024 of
533.384,
with a net profit of
112.424
and having an average number of employees of
8.
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 -
Xan Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
206.640
0
96.101
408.613
162.335
58.905
46.458
487.092
502.246
533.384
Total Income - EUR
206.644
24
96.101
417.644
162.343
58.905
46.458
489.398
505.578
535.428
Total Expenses - EUR
144.236
11.090
29.414
337.162
122.599
60.377
43.097
358.752
434.343
409.884
Gross Profit/Loss - EUR
62.408
-11.065
66.687
80.482
39.743
-1.472
3.361
130.646
71.235
125.543
Net Profit/Loss - EUR
52.422
-11.065
63.804
76.380
38.120
-2.061
2.905
126.094
66.785
112.424
Employees
1
1
1
1
1
1
11
15
10
8
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 increased by 6.8%, from 502.246 euro in the year 2023, to 533.384 euro in 2024.
The Net Profit increased by 46.011 euro, from 66.785 euro in 2023, to 112.424 in the last year.
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Financial Reports - Xan Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Xan Concept Srl - CUI 35088588
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
103
0
0
322
2.829
1.049
1.026
3.471
3.690
7.837
Current Assets
130.204
49.596
130.560
462.702
309.590
296.181
217.912
285.099
274.648
336.394
Inventories
0
0
0
0
0
-31
121
692
1.248
3.320
Receivables
0
0
96.101
7.309
170.599
189.870
184.357
247.464
186.862
331.660
Cash
130.204
49.596
34.459
455.393
138.992
106.342
33.435
36.943
86.538
1.413
Shareholders Funds
52.535
40.934
104.045
178.516
213.179
207.077
68.247
194.553
192.625
303.972
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
77.772
8.662
26.515
284.508
99.240
90.154
150.692
94.017
85.713
40.259
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
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
336.394 euro in 2024 which includes Inventories of
3.320 euro, Receivables of
331.660 euro and cash availability of
1.413 euro.
The company's Equity was valued at
303.972 euro, while total Liabilities amounted to
40.259 euro.
Equity increased by 112.424 euro, from 192.625 euro in 2023, to 303.972 in 2024.
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