Financial results - XCAVAT SERV S.R.L.

Financial Summary - Xcavat Serv S.r.l.
Unique identification code: 40423409
Registration number: J29/251/2019
Nace: 4399
Sales - Ron
38.598
Net Profit - Ron
3.807
Employees
2
Open Account
Company Xcavat Serv S.r.l. with Fiscal Code 40423409 recorded a turnover of 2024 of 38.598, with a net profit of 3.807 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xcavat Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.113 8.683 8.490 202.193 119.556 38.598
Total Income - EUR - - - - 8.113 8.683 8.490 202.193 119.779 38.598
Total Expenses - EUR - - - - 7.215 7.738 7.666 129.079 118.937 34.439
Gross Profit/Loss - EUR - - - - 899 945 824 73.114 842 4.159
Net Profit/Loss - EUR - - - - 817 864 741 71.194 -257 3.807
Employees - - - - 1 1 1 1 2 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 -67.5%, from 119.556 euro in the year 2023, to 38.598 euro in 2024. The Net Profit increased by 3.807 euro, from 0 euro in 2023, to 3.807 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 - Xcavat Serv S.r.l. - CUI 40423409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40 112 102 167 257 346
Current Assets - - - - 1.481 2.222 2.940 89.151 130.128 109.797
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.264 1.447 708 1.318 114.927 107.719
Cash - - - - 216 775 2.232 87.833 15.201 2.078
Shareholders Funds - - - - 860 1.707 2.410 73.611 73.131 76.529
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 661 627 632 15.707 57.254 33.614
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.719 euro and cash availability of 2.078 euro.
The company's Equity was valued at 76.529 euro, while total Liabilities amounted to 33.614 euro. Equity increased by 3.807 euro, from 73.131 euro in 2023, to 76.529 in 2024.

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