Financial results - XPL SOFIA CONSTRUCTII S.R.L.

Financial Summary - Xpl Sofia Constructii S.r.l.
Unique identification code: 48301377
Registration number: J06/527/2023
Nace: 4120
Sales - Ron
27.341
Net Profit - Ron
6.932
Employees
1
Open Account
Company Xpl Sofia Constructii S.r.l. with Fiscal Code 48301377 recorded a turnover of 2024 of 27.341, with a net profit of 6.932 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 - Xpl Sofia Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.177 27.341
Total Income - EUR - - - - - - - - 7.227 27.341
Total Expenses - EUR - - - - - - - - 6.131 20.141
Gross Profit/Loss - EUR - - - - - - - - 1.097 7.200
Net Profit/Loss - EUR - - - - - - - - 1.026 6.932
Employees - - - - - - - - 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 increased by 283.1%, from 7.177 euro in the year 2023, to 27.341 euro in 2024. The Net Profit increased by 5.912 euro, from 1.026 euro in 2023, to 6.932 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 - Xpl Sofia Constructii S.r.l. - CUI 48301377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.359 11.222
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.629 9.493
Cash - - - - - - - - 730 1.729
Shareholders Funds - - - - - - - - 1.066 7.992
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.293 3.230
Income in Advance - - - - - - - - 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 11.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.493 euro and cash availability of 1.729 euro.
The company's Equity was valued at 7.992 euro, while total Liabilities amounted to 3.230 euro. Equity increased by 6.932 euro, from 1.066 euro in 2023, to 7.992 in 2024.

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