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Financial results - XELAR BUILDING S.R.L.

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Financial Summary - Xelar Building S.r.l.
Unique identification code: 47685881
Registration number: J2023000197277
Nace: 4100
Sales - Ron
372.438
Net Profit - Ron
9.692
Employees
17
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Company Xelar Building S.r.l. with Fiscal Code 47685881 recorded a turnover of 2024 of 372.438, with a net profit of 9.692 and having an average number of employees of 17. 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 - Xelar Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 818.929 372.438
Total Income - EUR - - - - - - - - 820.476 438.509
Total Expenses - EUR - - - - - - - - 668.200 425.617
Gross Profit/Loss - EUR - - - - - - - - 152.276 12.891
Net Profit/Loss - EUR - - - - - - - - 148.843 9.692
Employees - - - - - - - - 28 17
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 -54.3%, from 818.929 euro in the year 2023, to 372.438 euro in 2024. The Net Profit decreased by -138.319 euro, from 148.843 euro in 2023, to 9.692 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 - Xelar Building S.r.l. - CUI 47685881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.927 6.150
Current Assets - - - - - - - - 201.536 307.429
Inventories - - - - - - - - 22.666 101.417
Receivables - - - - - - - - 167.365 190.287
Cash - - - - - - - - 11.505 15.724
Shareholders Funds - - - - - - - - 148.883 117.094
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 74.568 213.378
Income in Advance - - - - - - - - 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 307.429 euro in 2024 which includes Inventories of 101.417 euro, Receivables of 190.287 euro and cash availability of 15.724 euro.
The company's Equity was valued at 117.094 euro, while total Liabilities amounted to 213.378 euro. Equity decreased by -30.957 euro, from 148.883 euro in 2023, to 117.094 in 2024.
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