Financial results - CXC INTELLIGENCE SRL

Financial Summary - Cxc Intelligence Srl
Unique identification code: 33376894
Registration number: J05/1082/2014
Nace: 7112
Sales - Ron
79.739
Net Profit - Ron
312
Employees
5
Open Account
Company Cxc Intelligence Srl with Fiscal Code 33376894 recorded a turnover of 2024 of 79.739, with a net profit of 312 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cxc Intelligence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.108 24.141 26.838 33.961 18.697 16.144 17.128 15.036 46.062 79.739
Total Income - EUR 4.130 24.141 28.061 35.069 27.022 16.146 19.069 15.037 47.275 81.294
Total Expenses - EUR 3.413 11.036 16.499 11.672 22.192 43.134 35.598 64.550 77.119 79.598
Gross Profit/Loss - EUR 717 13.105 11.562 23.397 4.829 -26.988 -16.529 -49.513 -29.844 1.696
Net Profit/Loss - EUR 593 12.537 11.294 23.058 4.521 -27.150 -16.713 -49.663 -30.065 312
Employees 0 1 2 1 1 3 3 5 5 5
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 74.1%, from 46.062 euro in the year 2023, to 79.739 euro in 2024. The Net Profit increased by 312 euro, from 0 euro in 2023, to 312 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 - Cxc Intelligence Srl - CUI 33376894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 126 5.643 3.872 9.401 5.316 826 170 0 0
Current Assets 623 15.606 22.990 57.270 45.002 23.857 20.342 21.202 15.820 10.522
Inventories 0 0 210 207 354 751 734 736 194 0
Receivables 0 6.419 197 21.692 15.978 18.300 18.938 17.330 13.274 2.711
Cash 623 9.187 22.582 35.372 28.670 4.806 670 3.135 2.352 7.811
Shareholders Funds 668 13.199 24.269 46.882 45.859 17.840 732 -48.929 -78.846 -78.093
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 83 2.534 4.363 14.260 8.544 11.333 20.436 70.300 94.665 88.615
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.711 euro and cash availability of 7.811 euro.
The company's Equity was valued at -78.093 euro, while total Liabilities amounted to 88.615 euro. Equity increased by 312 euro, from -78.846 euro in 2023, to -78.093 in 2024.

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