Financial results - XIAMO CONSTRUCT S.R.L.

Financial Summary - Xiamo Construct S.r.l.
Unique identification code: 28406018
Registration number: J34/276/2011
Nace: 4312
Sales - Ron
630.336
Net Profit - Ron
187.488
Employees
7
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Company Xiamo Construct S.r.l. with Fiscal Code 28406018 recorded a turnover of 2024 of 630.336, with a net profit of 187.488 and having an average number of employees of 7. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.477 37.164 27.476 67.072 210.852 127.224 264.015 244.104 180.082 630.336
Total Income - EUR 50.674 51.215 29.776 80.298 236.806 180.687 271.447 274.052 211.560 700.156
Total Expenses - EUR 50.026 49.156 29.402 79.596 189.738 171.017 198.337 241.658 199.754 495.221
Gross Profit/Loss - EUR 648 2.059 374 702 47.069 9.671 73.110 32.394 11.806 204.935
Net Profit/Loss - EUR 528 1.687 99 151 45.186 8.508 70.866 30.380 10.408 187.488
Employees 3 3 3 4 9 9 9 8 6 7
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 252.0%, from 180.082 euro in the year 2023, to 630.336 euro in 2024. The Net Profit increased by 177.138 euro, from 10.408 euro in 2023, to 187.488 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 - Xiamo Construct S.r.l. - CUI 28406018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.930 9.816 3.886 189.959 146.573 118.055 145.547 119.587 150.353 173.877
Current Assets 15.004 14.214 22.585 19.381 43.336 76.106 79.362 95.656 70.093 384.191
Inventories 3.532 0 3.738 10.054 3.462 27.796 6.748 36 36 60.965
Receivables 3.670 6.747 2.031 9.143 16.568 10.295 45.424 41.534 37.830 280.242
Cash 7.803 7.467 16.816 183 23.306 38.016 27.190 54.087 32.228 42.984
Shareholders Funds 14.250 15.793 15.624 15.488 60.287 57.315 124.908 155.676 165.612 352.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.126 8.237 10.846 38.402 8.304 50.685 43.330 32.667 54.834 205.894
Income in Advance 16.559 2.339 0 155.449 121.318 88.487 56.671 26.901 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.191 euro in 2024 which includes Inventories of 60.965 euro, Receivables of 280.242 euro and cash availability of 42.984 euro.
The company's Equity was valued at 352.174 euro, while total Liabilities amounted to 205.894 euro. Equity increased by 187.488 euro, from 165.612 euro in 2023, to 352.174 in 2024.

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