Financial results - XOXO BUILDING S.R.L.

Financial Summary - Xoxo Building S.r.l.
Unique identification code: 37441642
Registration number: J33/666/2017
Nace: 4120
Sales - Ron
84.419
Net Profit - Ron
22.159
Employees
1
Open Account
Company Xoxo Building S.r.l. with Fiscal Code 37441642 recorded a turnover of 2024 of 84.419, with a net profit of 22.159 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xoxo Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 3.453 93.813 26.251 312.823 36.971 84.419
Total Income - EUR - - 124.218 110.882 78.054 99.050 26.251 312.823 36.971 84.419
Total Expenses - EUR - - 141.866 136.814 115.348 87.261 55.377 253.304 24.953 59.728
Gross Profit/Loss - EUR - - -17.648 -25.932 -37.294 11.789 -29.126 59.519 12.018 24.691
Net Profit/Loss - EUR - - -17.648 -25.932 -37.361 10.905 -29.388 56.759 11.649 22.159
Employees - - 2 4 4 7 5 3 2 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 129.6%, from 36.971 euro in the year 2023, to 84.419 euro in 2024. The Net Profit increased by 10.575 euro, from 11.649 euro in 2023, to 22.159 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 - Xoxo Building S.r.l. - CUI 37441642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.435 307 75 130.994 0 0 0
Current Assets - - 141.089 266.384 317.707 303.048 171.113 74.407 74.488 46.677
Inventories - - 131.993 240.184 309.639 301.018 161.650 73.388 73.165 36.378
Receivables - - 7.863 11.701 7.920 17 191 63 200 0
Cash - - 1.232 14.499 148 2.014 9.273 956 1.122 10.299
Shareholders Funds - - -16.554 -42.182 -78.726 -68.065 -95.944 -39.484 -27.715 -5.401
Social Capital - - 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - 157.643 312.001 396.740 371.189 398.051 113.890 102.203 52.079
Income in Advance - - 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 "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 46.677 euro in 2024 which includes Inventories of 36.378 euro, Receivables of 0 euro and cash availability of 10.299 euro.
The company's Equity was valued at -5.401 euro, while total Liabilities amounted to 52.079 euro. Equity increased by 22.159 euro, from -27.715 euro in 2023, to -5.401 in 2024.

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