Financial Summary -
Xtreme Professional Construct Srl
Unique identification code:36321184
Registration number:J02/928/2016
Nace:8121
Sales - Ron
63.184
Net Profit - Ron
20.245
Employees
2
Open Account
Company Xtreme Professional Construct Srl with Fiscal Code 36321184
recorded a turnover of 2024 of
63.184,
with a net profit of
20.245
and having an average number of employees of
2.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Xtreme Professional Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.903
25.549
0
0
1.077
2.730
30.125
41.437
63.184
Total Income - EUR
-
6.903
25.549
645
0
1.077
2.730
30.125
41.437
63.184
Total Expenses - EUR
-
1.218
19.378
1.225
1.201
2.977
2.602
7.290
30.853
41.917
Gross Profit/Loss - EUR
-
5.685
6.171
-580
-1.201
-1.900
128
22.834
10.584
21.268
Net Profit/Loss - EUR
-
5.478
5.826
-600
-1.201
-1.932
48
22.415
10.232
20.245
Employees
-
1
1
0
0
0
0
1
1
2
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 53.3%, from 41.437 euro in the year 2023, to 63.184 euro in 2024.
The Net Profit increased by 10.070 euro, from 10.232 euro in 2023, to 20.245 in the last year.
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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 Professional Construct Srl - CUI 36321184
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
4.263
2.960
1.702
491
480
482
5.463
3.934
Current Assets
-
5.730
7.127
7.640
7.493
6.618
4.335
23.504
16.164
19.742
Inventories
-
0
37
36
35
0
0
0
0
0
Receivables
-
-2.561
0
0
0
351
0
1.724
3.506
4.696
Cash
-
8.291
7.090
7.605
7.457
6.267
4.335
21.781
12.659
15.046
Shareholders Funds
-
5.523
11.255
10.449
9.046
6.942
4.814
22.464
20.700
20.434
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
207
135
151
149
167
0
1.522
928
3.242
Income in Advance
-
0
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.742 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.696 euro and cash availability of
15.046 euro.
The company's Equity was valued at
20.434 euro, while total Liabilities amounted to
3.242 euro.
Equity decreased by -150 euro, from 20.700 euro in 2023, to 20.434 in 2024.
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