Financial results - XCITY TOWER 2 S.R.L.

Financial Summary - Xcity Tower 2 S.r.l.
Unique identification code: 41422282
Registration number: J02/1342/2019
Nace: 6810
Sales - Ron
283.606
Net Profit - Ron
214.930
Employees
1
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Company Xcity Tower 2 S.r.l. with Fiscal Code 41422282 recorded a turnover of 2024 of 283.606, with a net profit of 214.930 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xcity Tower 2 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 4.636.076 283.606
Total Income - EUR - - - - 260 899.384 1.469.621 1.201.957 1.621.399 1.528.161
Total Expenses - EUR - - - - 687 900.593 1.493.996 1.238.605 396.516 1.280.626
Gross Profit/Loss - EUR - - - - -427 -1.208 -24.374 -36.648 1.224.883 247.535
Net Profit/Loss - EUR - - - - -427 -1.847 -24.499 -36.650 1.038.610 214.930
Employees - - - - 0 0 0 1 1 1
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 -93.8%, from 4.636.076 euro in the year 2023, to 283.606 euro in 2024. The Net Profit decreased by -817.875 euro, from 1.038.610 euro in 2023, to 214.930 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 - Xcity Tower 2 S.r.l. - CUI 41422282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 13.827 98.429
Current Assets - - - - 17.630 4.865.288 10.824.294 15.026.905 3.559.256 6.144.031
Inventories - - - - 651 2.201.257 5.796.401 8.519.589 733.151 2.573.120
Receivables - - - - 93 2.116.576 4.319.962 5.800.520 2.813.163 3.118.981
Cash - - - - 16.886 547.454 707.932 706.797 12.942 451.930
Shareholders Funds - - - - -385 -2.204 -26.654 -63.386 975.416 1.184.894
Social Capital - - - - 42 62 61 61 61 60
Debts - - - - 18.015 4.867.491 10.850.948 15.090.291 2.598.478 5.057.564
Income in Advance - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.144.031 euro in 2024 which includes Inventories of 2.573.120 euro, Receivables of 3.118.981 euro and cash availability of 451.930 euro.
The company's Equity was valued at 1.184.894 euro, while total Liabilities amounted to 5.057.564 euro. Equity increased by 214.930 euro, from 975.416 euro in 2023, to 1.184.894 in 2024.

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