Financial results - XANDRA BUILDING CONCEPT SRL

Financial Summary - Xandra Building Concept Srl
Unique identification code: 33419600
Registration number: J2014001506137
Nace: 4100
Sales - Ron
997.831
Net Profit - Ron
574.310
Employees
5
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Company Xandra Building Concept Srl with Fiscal Code 33419600 recorded a turnover of 2024 of 997.831, with a net profit of 574.310 and having an average number of employees of 5. 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 - Xandra Building Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.400 46.770 119.385 198.557 408.854 215.551 405.131 640.491 696.241 997.831
Total Income - EUR 46.400 46.770 119.406 199.162 409.114 256.558 405.157 642.896 804.249 1.110.304
Total Expenses - EUR 29.849 28.674 87.495 143.741 169.998 169.512 128.635 194.426 382.366 423.120
Gross Profit/Loss - EUR 16.551 18.097 31.911 55.420 239.115 87.047 276.523 448.470 421.883 687.184
Net Profit/Loss - EUR 15.159 17.629 30.582 53.428 235.024 84.672 272.552 442.170 337.353 574.310
Employees 1 3 8 3 7 7 5 7 8 5
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 44.1%, from 696.241 euro in the year 2023, to 997.831 euro in 2024. The Net Profit increased by 238.843 euro, from 337.353 euro in 2023, to 574.310 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 - Xandra Building Concept Srl - CUI 33419600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 17.829 53.143 43.848 70.816 82.101 84.487 162.850 248.979
Current Assets 30.446 42.115 66.044 55.122 251.386 89.811 272.553 412.055 457.662 672.458
Inventories 0 4.304 0 0 0 0 0 0 781 0
Receivables 26.997 36.797 286 1.828 56.524 44.425 629 142.151 294.820 179.840
Cash 3.449 1.014 65.758 53.294 194.863 45.386 271.924 269.904 162.061 492.617
Shareholders Funds 13.218 30.711 60.773 53.485 235.075 93.322 272.601 442.219 366.432 574.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.228 11.404 23.099 54.780 60.159 67.305 82.054 54.323 254.079 347.078
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 672.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 179.840 euro and cash availability of 492.617 euro.
The company's Equity was valued at 574.359 euro, while total Liabilities amounted to 347.078 euro. Equity increased by 209.974 euro, from 366.432 euro in 2023, to 574.359 in 2024.

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