Financial results - XEQTIVE REAL ESTATE SRL

Financial Summary - Xeqtive Real Estate Srl
Unique identification code: 35785070
Registration number: J12/1052/2016
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-6.909
Employees
Open Account
Company Xeqtive Real Estate Srl with Fiscal Code 35785070 recorded a turnover of 2024 of - , with a net profit of -6.909 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xeqtive Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.509 4.558 5.585 18.314 22.410 34.995 13.999 0 0
Total Income - EUR - 1.512 7.052 247.318 18.328 22.414 34.995 14.114 1.059 1
Total Expenses - EUR - 1.204 17.343 262.983 27.604 60.675 83.877 28.635 35.725 6.910
Gross Profit/Loss - EUR - 308 -10.292 -15.665 -9.276 -38.261 -48.882 -14.521 -34.665 -6.909
Net Profit/Loss - EUR - 262 -10.503 -18.136 -9.458 -38.483 -49.355 -14.941 -34.665 -6.909
Employees - 1 1 1 1 2 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.
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 - Xeqtive Real Estate Srl - CUI 35785070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 251.976 32.486 66.306 31.585 29.167 23.425 17.409 5.204
Current Assets - 28.253 8.457 23.095 33.999 37.469 19.290 19.406 19.455 936
Inventories - 0 0 5.587 13.647 4.271 4.176 4.189 4.176 0
Receivables - -1.809 7.875 15.863 19.948 32.811 14.462 14.934 15.192 802
Cash - 30.062 582 1.645 404 388 653 283 87 134
Shareholders Funds - 485 -10.026 -27.979 -36.895 -74.442 -121.895 -137.215 -171.464 -196.102
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 30.534 269.803 85.532 139.421 195.044 200.198 206.405 208.329 202.242
Income in Advance - 0 657 645 316 310 152 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 936 euro in 2024 which includes Inventories of 0 euro, Receivables of 802 euro and cash availability of 134 euro.
The company's Equity was valued at -196.102 euro, while total Liabilities amounted to 202.242 euro. Equity decreased by -25.596 euro, from -171.464 euro in 2023, to -196.102 in 2024.

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