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
180.082
Net Profit - Ron
10.408
Employee
6
The most important financial indicators for the company Xiamo Construct S.r.l. - Unique Identification Number 28406018: sales in 2023 was 180.082 euro, registering a net profit of 10.408 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.146 36.477 37.164 27.476 67.072 210.852 127.224 264.015 244.104 180.082
Total Income - EUR 94.225 50.674 51.215 29.776 80.298 236.806 180.687 271.447 274.052 211.560
Total Expenses - EUR 88.577 50.026 49.156 29.402 79.596 189.738 171.017 198.337 241.658 199.754
Gross Profit/Loss - EUR 5.648 648 2.059 374 702 47.069 9.671 73.110 32.394 11.806
Net Profit/Loss - EUR 4.894 528 1.687 99 151 45.186 8.508 70.866 30.380 10.408
Employees 4 3 3 3 4 9 9 9 8 6
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 -26.0%, from 244.104 euro in the year 2022, to 180.082 euro in 2023. The Net Profit decreased by -19.880 euro, from 30.380 euro in 2022, to 10.408 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xiamo Construct S.r.l. - CUI 28406018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.878 31.930 9.816 3.886 189.959 146.573 118.055 145.547 119.587 150.353
Current Assets 43.534 15.004 14.214 22.585 19.381 43.336 76.106 79.362 95.656 70.093
Inventories 871 3.532 0 3.738 10.054 3.462 27.796 6.748 36 36
Receivables 18.139 3.670 6.747 2.031 9.143 16.568 10.295 45.424 41.534 37.830
Cash 24.525 7.803 7.467 16.816 183 23.306 38.016 27.190 54.087 32.228
Shareholders Funds 13.608 14.250 15.793 15.624 15.488 60.287 57.315 124.908 155.676 165.612
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.304 16.126 8.237 10.846 38.402 8.304 50.685 43.330 32.667 54.834
Income in Advance 30.500 16.559 2.339 0 155.449 121.318 88.487 56.671 26.901 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 "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 70.093 euro in 2023 which includes Inventories of 36 euro, Receivables of 37.830 euro and cash availability of 32.228 euro.
The company's Equity was valued at 165.612 euro, while total Liabilities amounted to 54.834 euro. Equity increased by 10.408 euro, from 155.676 euro in 2022, to 165.612 in 2023.

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