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
-34.665
Employee
The most important financial indicators for the company Xeqtive Real Estate Srl - Unique Identification Number 35785070: sales in 2023 was - euro, registering a net profit of -34.665 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xeqtive Real Estate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.509 4.558 5.585 18.314 22.410 34.995 13.999 0
Total Income - EUR - - 1.512 7.052 247.318 18.328 22.414 34.995 14.114 1.059
Total Expenses - EUR - - 1.204 17.343 262.983 27.604 60.675 83.877 28.635 35.725
Gross Profit/Loss - EUR - - 308 -10.292 -15.665 -9.276 -38.261 -48.882 -14.521 -34.665
Net Profit/Loss - EUR - - 262 -10.503 -18.136 -9.458 -38.483 -49.355 -14.941 -34.665
Employees - - 1 1 1 1 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xeqtive Real Estate Srl - CUI 35785070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 251.976 32.486 66.306 31.585 29.167 23.425 17.409
Current Assets - - 28.253 8.457 23.095 33.999 37.469 19.290 19.406 19.455
Inventories - - 0 0 5.587 13.647 4.271 4.176 4.189 4.176
Receivables - - -1.809 7.875 15.863 19.948 32.811 14.462 14.934 15.192
Cash - - 30.062 582 1.645 404 388 653 283 87
Shareholders Funds - - 485 -10.026 -27.979 -36.895 -74.442 -121.895 -137.215 -171.464
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 30.534 269.803 85.532 139.421 195.044 200.198 206.405 208.329
Income in Advance - - 0 657 645 316 310 152 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.455 euro in 2023 which includes Inventories of 4.176 euro, Receivables of 15.192 euro and cash availability of 87 euro.
The company's Equity was valued at -171.464 euro, while total Liabilities amounted to 208.329 euro. Equity decreased by -34.665 euro, from -137.215 euro in 2022, to -171.464 in 2023.

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