Financial results - XELNIC EXPERT CONSTRUCT S.R.L.

Financial Summary - Xelnic Expert Construct S.r.l.
Unique identification code: 45644532
Registration number: J15/247/2022
Nace: 4120
Sales - Ron
38.356
Net Profit - Ron
22.241
Employees
1
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Company Xelnic Expert Construct S.r.l. with Fiscal Code 45644532 recorded a turnover of 2024 of 38.356, with a net profit of 22.241 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xelnic Expert Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 75.969 37.744 38.356
Total Income - EUR - - - - - - - 75.969 37.744 38.356
Total Expenses - EUR - - - - - - - 19.717 17.170 15.789
Gross Profit/Loss - EUR - - - - - - - 56.252 20.575 22.567
Net Profit/Loss - EUR - - - - - - - 55.493 20.197 22.241
Employees - - - - - - - 3 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 increased by 2.2%, from 37.744 euro in the year 2023, to 38.356 euro in 2024. The Net Profit increased by 2.157 euro, from 20.197 euro in 2023, to 22.241 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 - Xelnic Expert Construct S.r.l. - CUI 45644532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 654 398
Current Assets - - - - - - - 59.077 22.716 23.078
Inventories - - - - - - - 818 1.420 1.872
Receivables - - - - - - - 53.576 8.233 12.283
Cash - - - - - - - 4.682 13.063 8.924
Shareholders Funds - - - - - - - 55.533 20.238 22.293
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.543 3.132 1.184
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.078 euro in 2024 which includes Inventories of 1.872 euro, Receivables of 12.283 euro and cash availability of 8.924 euro.
The company's Equity was valued at 22.293 euro, while total Liabilities amounted to 1.184 euro. Equity increased by 2.169 euro, from 20.238 euro in 2023, to 22.293 in 2024.

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