Financial results - XDX EXCAV CONSTRUCT S.R.L.

Financial Summary - Xdx Excav Construct S.r.l.
Unique identification code: 42491248
Registration number: J24/487/2020
Nace: 220
Sales - Ron
12.726
Net Profit - Ron
936
Employees
1
Open Account
Company Xdx Excav Construct S.r.l. with Fiscal Code 42491248 recorded a turnover of 2023 of 12.726, with a net profit of 936 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xdx Excav Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.263 606 18.997 12.798 -
Total Income - EUR - - - - - 1.263 606 20.720 23.917 -
Total Expenses - EUR - - - - - 625 305 20.288 22.769 -
Gross Profit/Loss - EUR - - - - - 638 301 433 1.147 -
Net Profit/Loss - EUR - - - - - 600 283 222 942 -
Employees - - - - - 0 0 1 1 -
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 -32.4%, from 18.997 euro in the year 2022, to 12.798 euro in 2023. The Net Profit increased by 720 euro, from 222 euro in 2022, to 942 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 - Xdx Excav Construct S.r.l. - CUI 42491248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 919 716 -
Current Assets - - - - - 680 1.081 13.468 24.547 -
Inventories - - - - - 0 0 3.560 10.587 -
Receivables - - - - - 0 0 9.881 11.684 -
Cash - - - - - 680 1.081 27 2.276 -
Shareholders Funds - - - - - 642 910 1.135 2.073 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 38 170 13.252 23.190 -
Income in Advance - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.547 euro in 2023 which includes Inventories of 10.587 euro, Receivables of 11.684 euro and cash availability of 2.276 euro.
The company's Equity was valued at 2.073 euro, while total Liabilities amounted to 23.190 euro. Equity increased by 942 euro, from 1.135 euro in 2022, to 2.073 in 2023.

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