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Financial results - XTREME BUILDING MANAGEMENT S.R.L.

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Financial Summary - Xtreme Building Management S.r.l.
Unique identification code: 44460680
Registration number: J13/2054/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.328
Employees
Open Account
Company Xtreme Building Management S.r.l. with Fiscal Code 44460680 recorded a turnover of 2024 of - , with a net profit of -3.328 and having an average number of employees of - . 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 - Xtreme Building Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 331 0 0
Total Expenses - EUR - - - - - - 195 4.433 12.279 3.328
Gross Profit/Loss - EUR - - - - - - -195 -4.102 -12.279 -3.328
Net Profit/Loss - EUR - - - - - - -195 -4.112 -12.279 -3.328
Employees - - - - - - 0 0 0 0
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.
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 - Xtreme Building Management S.r.l. - CUI 44460680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 36.916 217.117 332.290 440.386
Current Assets - - - - - - 227.717 125.983 132.478 120.174
Inventories - - - - - - 54.855 105.676 105.681 105.041
Receivables - - - - - - 6.248 3.483 8.870 5.401
Cash - - - - - - 166.613 16.824 17.927 9.732
Shareholders Funds - - - - - - -155 -4.248 -16.514 -19.749
Social Capital - - - - - - 40 61 61 60
Debts - - - - - - 264.787 347.347 481.282 580.309
Income in Advance - - - - - - 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 120.174 euro in 2024 which includes Inventories of 105.041 euro, Receivables of 5.401 euro and cash availability of 9.732 euro.
The company's Equity was valued at -19.749 euro, while total Liabilities amounted to 580.309 euro. Equity decreased by -3.328 euro, from -16.514 euro in 2023, to -19.749 in 2024.
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