Financial results - INXSTECH SRL

Financial Summary - Inxstech Srl
Unique identification code: 36444489
Registration number: J2016011093401
Nace: 4100
Sales - Ron
1.034.680
Net Profit - Ron
24.734
Employees
5
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Company Inxstech Srl with Fiscal Code 36444489 recorded a turnover of 2024 of 1.034.680, with a net profit of 24.734 and having an average number of employees of 5. 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 - Inxstech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 51.857 43.855 163.672 186.318 701.351 771.382 1.260.732 1.034.680
Total Income - EUR - 0 51.857 43.855 163.673 186.318 701.365 784.814 1.280.614 1.041.773
Total Expenses - EUR - 654 5.408 19.302 160.572 216.553 685.942 772.164 1.254.287 1.007.045
Gross Profit/Loss - EUR - -654 46.450 24.552 3.101 -30.235 15.423 12.650 26.328 34.727
Net Profit/Loss - EUR - -654 45.721 24.114 1.606 -32.077 9.770 5.744 22.047 24.734
Employees - 0 1 2 2 2 3 5 3 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 decreased by -17.5%, from 1.260.732 euro in the year 2023, to 1.034.680 euro in 2024. The Net Profit increased by 2.810 euro, from 22.047 euro in 2023, to 24.734 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 - Inxstech Srl - CUI 36444489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 122 120 588 2.280 11.211 8.749 46.773 89.556 141.196
Current Assets - 159 72.648 99.430 137.948 146.221 222.302 244.462 358.979 412.313
Inventories - 0 17.399 17.079 422 414 3.004 607 605 1.578
Receivables - 0 42.967 52.506 133.591 118.573 151.617 222.008 242.358 313.461
Cash - 159 12.282 29.845 3.935 27.234 67.682 21.847 116.017 97.275
Shareholders Funds - -609 45.123 68.409 68.690 35.311 44.298 50.179 72.074 96.405
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 891 27.645 31.609 71.538 122.120 186.754 241.056 376.461 457.105
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 "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 412.313 euro in 2024 which includes Inventories of 1.578 euro, Receivables of 313.461 euro and cash availability of 97.275 euro.
The company's Equity was valued at 96.405 euro, while total Liabilities amounted to 457.105 euro. Equity increased by 24.734 euro, from 72.074 euro in 2023, to 96.405 in 2024.

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