Financial results - XUX INVESTMENT SRL

Financial Summary - Xux Investment Srl
Unique identification code: 32102114
Registration number: J2013000712325
Nace: 4100
Sales - Ron
1.361.751
Net Profit - Ron
100.262
Employees
8
Open Account
Company Xux Investment Srl with Fiscal Code 32102114 recorded a turnover of 2024 of 1.361.751, with a net profit of 100.262 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xux Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 590.254 431.732 233.711 421.300 494.675 581.451 754.347 866.086 999.917 1.361.751
Total Income - EUR 592.051 447.987 263.253 427.727 1.005.985 1.067.986 1.059.037 1.911.680 1.339.607 1.030.399
Total Expenses - EUR 579.935 422.725 245.188 298.237 503.905 480.302 656.455 1.413.005 1.200.535 903.302
Gross Profit/Loss - EUR 12.116 25.263 18.064 129.490 502.079 587.684 402.581 498.675 139.072 127.097
Net Profit/Loss - EUR 9.563 21.180 15.171 125.449 497.271 581.173 393.974 435.354 113.719 100.262
Employees 25 8 4 4 5 10 9 7 10 8
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 37.0%, from 999.917 euro in the year 2023, to 1.361.751 euro in 2024. The Net Profit decreased by -12.821 euro, from 113.719 euro in 2023, to 100.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xux Investment Srl - CUI 32102114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.732 8.270 7.805 134.951 302.421 1.529.526 2.966.027 3.229.068 4.567.559 6.567.531
Current Assets 191.659 190.454 187.471 125.837 792.068 1.399.619 3.978.355 3.333.831 2.389.823 1.463.624
Inventories 61.795 1.326 62.476 4.604 514.805 1.130.907 3.393.059 1.593.871 1.549.546 1.160.651
Receivables 124.729 188.811 121.770 120.647 232.090 209.606 352.554 1.676.016 722.887 268.332
Cash 5.135 317 3.225 586 45.174 13.177 140.770 52.352 94.714 23.562
Shareholders Funds 9.608 35.803 50.369 153.662 570.320 1.673.128 1.946.842 2.146.215 2.126.410 1.884.029
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 198.693 168.912 118.682 109.540 525.348 1.258.026 4.802.969 2.847.403 4.227.502 5.841.974
Income in Advance 15.326 50.011 38.181 0 0 0 195.385 1.573.255 612.532 307.909
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.463.624 euro in 2024 which includes Inventories of 1.160.651 euro, Receivables of 268.332 euro and cash availability of 23.562 euro.
The company's Equity was valued at 1.884.029 euro, while total Liabilities amounted to 5.841.974 euro. Equity decreased by -230.498 euro, from 2.126.410 euro in 2023, to 1.884.029 in 2024. The Debt Ratio was 72.7% in the year 2024.

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