Financial results - XEQUESTRIS SRL

Financial Summary - Xequestris Srl
Unique identification code: 30765013
Registration number: J40/11634/2012
Nace: 7112
Sales - Ron
80.413
Net Profit - Ron
611.606
Employees
2
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Company Xequestris Srl with Fiscal Code 30765013 recorded a turnover of 2024 of 80.413, with a net profit of 611.606 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xequestris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.013.852 3.557.451 - 147.713 219.335 2.581.258 3.061.499 824.803 327.928 80.413
Total Income - EUR 2.061.223 3.681.320 - 281.598 377.699 2.714.628 3.253.533 1.548.473 341.220 942.198
Total Expenses - EUR 2.000.894 3.678.091 - 210.330 290.835 2.904.265 2.453.022 1.026.885 578.329 330.593
Gross Profit/Loss - EUR 60.328 3.229 - 71.268 86.865 -189.637 800.511 521.588 -237.109 611.606
Net Profit/Loss - EUR 49.479 234 - 50.917 81.247 -226.558 681.799 517.230 -237.109 611.606
Employees 2 2 - 2 0 4 12 14 10 2
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 -75.3%, from 327.928 euro in the year 2023, to 80.413 euro in 2024. The Net Profit increased by 611.606 euro, from 0 euro in 2023, to 611.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xequestris Srl - CUI 30765013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315.598 416.535 - 505.946 478.972 1.658.255 2.594.305 3.014.447 2.959.101 3.062.247
Current Assets 1.600.597 3.734.540 - 3.469.077 3.627.770 3.966.403 3.968.629 1.167.667 723.662 1.485.296
Inventories 4.832 4.783 - 4.615 4.526 4.440 588 0 0 0
Receivables 1.409.339 3.719.491 - 3.441.040 3.614.316 3.950.266 3.939.442 1.167.253 723.136 1.438.768
Cash 186.426 10.267 - 23.422 8.929 11.697 28.598 414 527 46.528
Shareholders Funds 52.931 52.625 - 377.450 451.387 216.272 893.275 1.410.853 766.742 720.784
Social Capital 8.999 8.907 - 278.100 272.715 267.545 261.612 262.423 261.627 260.165
Debts 1.863.292 4.099.337 - 3.597.594 3.655.384 5.415.071 5.669.926 2.772.116 2.915.504 3.825.620
Income in Advance 0 0 - 0 0 0 0 0 981 1.146
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 "7112 - 7112"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.485.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.438.768 euro and cash availability of 46.528 euro.
The company's Equity was valued at 720.784 euro, while total Liabilities amounted to 3.825.620 euro. Equity decreased by -41.673 euro, from 766.742 euro in 2023, to 720.784 in 2024. The Debt Ratio was 84.1% in the year 2024.

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