Financial results - XTECH BUSINESS PROJECT S.R.L.

Financial Summary - Xtech Business Project S.r.l.
Unique identification code: 39500974
Registration number: J2018008627402
Nace: 4614
Sales - Ron
47.708
Net Profit - Ron
7.830
Employees
1
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Company Xtech Business Project S.r.l. with Fiscal Code 39500974 recorded a turnover of 2024 of 47.708, with a net profit of 7.830 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xtech Business Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.518 32.440 155.464 83.086 195.110 105.785 47.708
Total Income - EUR - - - 14.518 32.440 155.464 83.919 195.142 109.553 47.785
Total Expenses - EUR - - - 9.380 18.984 22.095 86.148 178.633 153.199 36.686
Gross Profit/Loss - EUR - - - 5.138 13.456 133.370 -2.229 16.509 -43.646 11.099
Net Profit/Loss - EUR - - - 4.993 13.131 131.815 -2.968 14.655 -44.588 7.830
Employees - - - 2 2 1 3 6 5 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 -54.6%, from 105.785 euro in the year 2023, to 47.708 euro in 2024. The Net Profit increased by 7.830 euro, from 0 euro in 2023, to 7.830 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 - Xtech Business Project S.r.l. - CUI 39500974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 10.630 119.733 103.214 7.850 1.758 0
Current Assets - - - 7.197 17.601 40.370 48.640 92.766 30.528 23.585
Inventories - - - 0 1.884 2.225 262 17.295 94 0
Receivables - - - 5.276 12.238 19.205 36.146 70.051 29.446 22.528
Cash - - - 1.921 3.479 18.940 12.231 5.420 988 1.057
Shareholders Funds - - - 5.036 18.070 149.542 143.258 65.330 16.148 13.837
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.174 10.161 10.560 8.595 35.452 16.352 10.687
Income in Advance - - - 0 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.528 euro and cash availability of 1.057 euro.
The company's Equity was valued at 13.837 euro, while total Liabilities amounted to 10.687 euro. Equity decreased by -2.221 euro, from 16.148 euro in 2023, to 13.837 in 2024.

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