Financial results - XEMA HOMES S.R.L.

Financial Summary - Xema Homes S.r.l.
Unique identification code: 17385882
Registration number: J23/1045/2021
Nace: 4100
Sales - Ron
136.825
Net Profit - Ron
24.644
Employees
1
Open Account
Company Xema Homes S.r.l. with Fiscal Code 17385882 recorded a turnover of 2024 of 136.825, with a net profit of 24.644 and having an average number of employees of 1. 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 - Xema Homes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.439 108.776 389.624 35.482 0 0 42.840 182.895 - 136.825
Total Income - EUR 24.439 127.275 389.624 35.483 2 0 42.840 182.895 - 136.926
Total Expenses - EUR 31.099 115.110 386.591 40.071 2.591 2.601 47.687 179.025 - 109.367
Gross Profit/Loss - EUR -6.660 12.166 3.033 -4.588 -2.588 -2.601 -4.848 3.871 - 27.558
Net Profit/Loss - EUR -7.393 11.611 -443 -5.653 -2.588 -2.601 -5.849 2.067 - 24.644
Employees 1 1 1 1 0 0 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 -24.5%, from 182.895 euro in the year 2022, to 136.825 euro in 2024. The Net Profit increased by 22.594 euro, from 2.067 euro in 2022, to 24.644 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 - Xema Homes S.r.l. - CUI 17385882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.755 8.091 5.444 4.189 4.153 3.192 532 534 - 529
Current Assets 17.004 26.632 60.559 30.796 30.113 29.541 111.084 202.097 - 256.168
Inventories 355 554 545 23.938 23.474 23.029 57.910 104.002 - 143.645
Receivables 15.715 25.968 59.942 6.325 6.532 6.411 53.154 95.619 - 83.568
Cash 934 110 72 533 106 100 20 2.476 - 28.955
Shareholders Funds -47.142 -35.050 -34.900 -39.912 -41.727 -43.535 -48.418 -46.501 - 9.054
Social Capital 45 45 44 43 42 43 42 43 - 42
Debts 74.901 69.773 100.907 74.897 75.994 76.268 160.034 249.132 - 247.643
Income in Advance 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.168 euro in 2024 which includes Inventories of 143.645 euro, Receivables of 83.568 euro and cash availability of 28.955 euro.
The company's Equity was valued at 9.054 euro, while total Liabilities amounted to 247.643 euro. Equity increased by 55.155 euro, from -46.501 euro in 2022, to 9.054 in 2024.

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