Financial results - X-TREME SURVEILANCE SRL

Financial Summary - X-Treme Surveilance Srl
Unique identification code: 23264540
Registration number: J29/379/2008
Nace: 4321
Sales - Ron
53.676
Net Profit - Ron
1.513
Employees
3
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Company X-Treme Surveilance Srl with Fiscal Code 23264540 recorded a turnover of 2024 of 53.676, with a net profit of 1.513 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - X-Treme Surveilance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.951 14.107 13.589 39.311 51.250 46.680 5.952 26.949 51.628 53.676
Total Income - EUR 16.951 14.123 14.655 39.510 51.336 46.729 13.661 27.089 51.646 55.909
Total Expenses - EUR 14.740 12.456 13.080 24.752 42.603 51.127 16.628 18.377 47.340 53.854
Gross Profit/Loss - EUR 2.211 1.667 1.575 14.758 8.733 -4.397 -2.967 8.712 4.306 2.055
Net Profit/Loss - EUR 1.702 1.384 1.428 14.363 8.220 -4.865 -3.104 8.448 3.800 1.513
Employees 1 1 1 2 2 2 1 1 2 3
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 4.5%, from 51.628 euro in the year 2023, to 53.676 euro in 2024. The Net Profit decreased by -2.266 euro, from 3.800 euro in 2023, to 1.513 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 - X-Treme Surveilance Srl - CUI 23264540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.186 3.302 3.802 7.556 10.221 8.666 0 0 9.609 6.688
Current Assets 2.493 3.972 5.627 17.255 16.960 7.935 389 10.400 20.237 7.012
Inventories 153 298 293 2.937 6.351 177 0 147 147 260
Receivables 225 445 1.052 0 0 589 0 7.512 3.637 93
Cash 2.115 3.228 4.282 14.318 10.609 7.170 389 2.741 16.453 6.660
Shareholders Funds 1.962 272 1.695 1.664 1.632 -3.264 -6.295 234 233 232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.717 7.002 7.734 23.146 25.549 19.865 6.685 10.166 29.612 13.469
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.012 euro in 2024 which includes Inventories of 260 euro, Receivables of 93 euro and cash availability of 6.660 euro.
The company's Equity was valued at 232 euro, while total Liabilities amounted to 13.469 euro.

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