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
37.744
Net Profit - Ron
20.197
Employee
1
The most important financial indicators for the company Xelnic Expert Construct S.r.l. - Unique Identification Number 45644532: sales in 2023 was 37.744 euro, registering a net profit of 20.197 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xelnic Expert Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 75.969 37.744
Total Income - EUR - - - - - - - - 75.969 37.744
Total Expenses - EUR - - - - - - - - 19.717 17.170
Gross Profit/Loss - EUR - - - - - - - - 56.252 20.575
Net Profit/Loss - EUR - - - - - - - - 55.493 20.197
Employees - - - - - - - - 3 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 -50.2%, from 75.969 euro in the year 2022, to 37.744 euro in 2023. The Net Profit decreased by -35.127 euro, from 55.493 euro in 2022, to 20.197 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 654
Current Assets - - - - - - - - 59.077 22.716
Inventories - - - - - - - - 818 1.420
Receivables - - - - - - - - 53.576 8.233
Cash - - - - - - - - 4.682 13.063
Shareholders Funds - - - - - - - - 55.533 20.238
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.543 3.132
Income in Advance - - - - - - - - 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 "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 22.716 euro in 2023 which includes Inventories of 1.420 euro, Receivables of 8.233 euro and cash availability of 13.063 euro.
The company's Equity was valued at 20.238 euro, while total Liabilities amounted to 3.132 euro. Equity decreased by -35.127 euro, from 55.533 euro in 2022, to 20.238 in 2023.

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