Financial results - XEFOCONSTRUCT S.R.L.

Financial Summary - Xefoconstruct S.r.l.
Unique identification code: 39708313
Registration number: J35/2673/2018
Nace: 4110
Sales - Ron
242.564
Net Profit - Ron
-118.563
Employee
1
The most important financial indicators for the company Xefoconstruct S.r.l. - Unique Identification Number 39708313: sales in 2023 was 242.564 euro, registering a net profit of -118.563 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xefoconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 176.691 279.093 272.904 472.917 242.564
Total Income - EUR - - - - 37.330 303.088 455.289 458.944 714.883 244.708
Total Expenses - EUR - - - - 39.348 300.096 442.675 431.853 434.104 360.881
Gross Profit/Loss - EUR - - - - -2.018 2.992 12.614 27.090 280.778 -116.174
Net Profit/Loss - EUR - - - - -2.018 1.222 10.009 24.361 276.140 -118.563
Employees - - - - 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -48.6%, from 472.917 euro in the year 2022, to 242.564 euro in 2023. The Net Profit decreased by -275.302 euro, from 276.140 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xefoconstruct S.r.l. - CUI 39708313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 37.330 0 0 69.227 183.557 105.065
Current Assets - - - - 96.493 141.514 166.241 106.113 228.553 158.661
Inventories - - - - 73.158 113.770 79.252 57.022 101.110 1.443
Receivables - - - - 3.197 8.181 12.266 48.745 20.391 20.276
Cash - - - - 20.138 19.563 74.722 345 107.052 136.943
Shareholders Funds - - - - -1.975 -714 9.308 33.463 309.707 190.204
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 135.798 142.228 156.932 141.877 102.403 73.522
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.661 euro in 2023 which includes Inventories of 1.443 euro, Receivables of 20.276 euro and cash availability of 136.943 euro.
The company's Equity was valued at 190.204 euro, while total Liabilities amounted to 73.522 euro. Equity decreased by -118.563 euro, from 309.707 euro in 2022, to 190.204 in 2023.

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