Financial results - XHI CONSTRUCT SRL

Financial Summary - Xhi Construct Srl
Unique identification code: 36107254
Registration number: J23/2129/2016
Nace: 4752
Sales - Ron
30.931
Net Profit - Ron
-11.302
Employees
1
Open Account
Company Xhi Construct Srl with Fiscal Code 36107254 recorded a turnover of 2020 of 30.931, with a net profit of -11.302 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xhi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.338 3.021 2.039 18.952 31.809 - - - -
Total Income - EUR - 1.338 3.021 2.039 18.952 31.809 - - - -
Total Expenses - EUR - 1.063 1.946 1.272 9.668 43.113 - - - -
Gross Profit/Loss - EUR - 275 1.076 767 9.284 -11.304 - - - -
Net Profit/Loss - EUR - 234 984 705 8.715 -11.622 - - - -
Employees - 0 0 0 0 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 71.1%, from 18.952 euro in the year 2019, to 31.809 euro in 2020. The Net Profit decreased by -8.550 euro, from 8.715 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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XHI CONSTRUCT SRL

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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 - Xhi Construct Srl - CUI 36107254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 47 0 0 0 0 - - - -
Current Assets - 1.425 2.468 2.216 10.396 7.217 - - - -
Inventories - 1.372 2.410 2.210 1.674 1.795 - - - -
Receivables - 0 0 0 7.406 4.233 - - - -
Cash - 53 58 6 1.316 1.189 - - - -
Shareholders Funds - 279 1.028 748 8.758 -11.581 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 1.194 1.440 1.468 1.638 18.798 - - - -
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.217 euro in 2020 which includes Inventories of 1.795 euro, Receivables of 4.233 euro and cash availability of 1.189 euro.
The company's Equity was valued at -11.581 euro, while total Liabilities amounted to 18.798 euro. Equity decreased by -20.172 euro, from 8.758 euro in 2019, to -11.581 in 2020.

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