Financial results - XIC INSTALATII SRL

Financial Summary - Xic Instalatii Srl
Unique identification code: 33890657
Registration number: J12/3459/2014
Nace: 4322
Sales - Ron
1.013.554
Net Profit - Ron
232.159
Employees
12
Open Account
Company Xic Instalatii Srl with Fiscal Code 33890657 recorded a turnover of 2024 of 1.013.554, with a net profit of 232.159 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xic Instalatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.420 110.595 61.929 180.773 228.134 395.115 807.095 1.221.777 1.923.453 1.013.554
Total Income - EUR 51.420 110.595 63.148 184.589 260.605 471.827 846.928 1.320.025 1.728.388 1.022.642
Total Expenses - EUR 49.483 83.862 59.074 172.337 250.930 436.665 779.213 1.218.960 1.428.658 755.738
Gross Profit/Loss - EUR 1.938 26.734 4.073 12.253 9.674 35.162 67.715 101.065 299.731 266.904
Net Profit/Loss - EUR 395 21.392 815 10.380 7.834 31.572 61.057 91.264 256.590 232.159
Employees 1 1 2 3 4 8 11 11 12 12
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 -47.0%, from 1.923.453 euro in the year 2023, to 1.013.554 euro in 2024. The Net Profit decreased by -22.997 euro, from 256.590 euro in 2023, to 232.159 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 - Xic Instalatii Srl - CUI 33890657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.766 23.307 32.176 56.047 87.708 134.345 215.696 219.485 295.896 278.431
Current Assets 13.777 38.955 40.203 54.693 164.412 279.108 697.382 878.448 965.230 1.038.628
Inventories 2.869 2.433 7.672 4.267 32.344 145.861 171.493 290.895 45.850 144.079
Receivables 35 23.987 21.533 71.720 148.988 123.578 563.887 529.856 518.388 758.885
Cash 10.873 12.534 10.998 -21.294 -16.921 9.669 -37.998 57.697 400.992 135.664
Shareholders Funds 440 21.828 22.273 32.245 39.454 70.279 129.777 282.236 439.052 423.805
Social Capital 45 45 44 43 42 41 40 60.833 60.649 60.310
Debts 31.103 40.434 42.444 70.072 212.666 343.174 783.302 815.696 822.074 893.254
Income in Advance 0 0 7.662 12.036 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.038.628 euro in 2024 which includes Inventories of 144.079 euro, Receivables of 758.885 euro and cash availability of 135.664 euro.
The company's Equity was valued at 423.805 euro, while total Liabilities amounted to 893.254 euro. Equity decreased by -12.794 euro, from 439.052 euro in 2023, to 423.805 in 2024.

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