Financial results - NEUMANN X TECH S.R.L.

Financial Summary - Neumann X Tech S.r.l.
Unique identification code: 36817057
Registration number: J12/4301/2016
Nace: 7010
Sales - Ron
2.301
Net Profit - Ron
-4.009
Employees
Open Account
Company Neumann X Tech S.r.l. with Fiscal Code 36817057 recorded a turnover of 2024 of 2.301, with a net profit of -4.009 and having an average number of employees of - . The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neumann X Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 38.552 71.163 77.707 159.390 99.134 75.834 29.457 2.301
Total Income - EUR - 0 39.249 350.582 328.683 668.962 188.939 172.807 30.112 2.301
Total Expenses - EUR - 362 104.455 169.107 177.808 325.384 151.778 229.190 90.297 6.310
Gross Profit/Loss - EUR - -362 -65.206 181.475 150.876 343.578 37.161 -56.383 -60.185 -4.009
Net Profit/Loss - EUR - -362 -68.057 177.984 147.592 337.194 34.796 -61.463 -60.185 -4.009
Employees - 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -92.1%, from 29.457 euro in the year 2023, to 2.301 euro in 2024.
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 - Neumann X Tech S.r.l. - CUI 36817057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 260.349 244.461 174.280 208.893 168.272 26.644 12.234 9.662
Current Assets - 2.227 28.704 191.821 256.020 460.574 72.075 113.403 9.136 1.951
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 4.698 155.460 201.890 428.011 49.338 70.145 1.396 1.720
Cash - 2.227 24.006 36.361 44.647 20.141 22.737 43.258 7.741 231
Shareholders Funds - 1.865 176.276 351.025 307.572 501.381 212.515 116.806 -5.181 -10.467
Social Capital - 2.227 244.688 240.198 151.254 148.386 145.096 145.546 22.379 22.254
Debts - 362 115.193 89.045 124.045 169.220 27.925 23.363 26.552 21.505
Income in Advance - 0 5.419 4.974 7.438 12.871 6.252 6.232 0 575
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 "7010 - 7010"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.720 euro and cash availability of 231 euro.
The company's Equity was valued at -10.467 euro, while total Liabilities amounted to 21.505 euro. Equity decreased by -5.314 euro, from -5.181 euro in 2023, to -10.467 in 2024. The Debt Ratio was 185.2% in the year 2024.

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