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
241.209
Net Profit - Ron
-117.900
Employees
1
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Company Xefoconstruct S.r.l. with Fiscal Code 39708313 recorded a turnover of 2023 of 241.209, with a net profit of -117.900 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 -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.
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 - Xefoconstruct S.r.l. - CUI 39708313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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