Financial results - XYZINVENT S.R.L.

Financial Summary - Xyzinvent S.r.l.
Unique identification code: 39186996
Registration number: J34/211/2018
Nace: 7112
Sales - Ron
41.131
Net Profit - Ron
28.509
Employees
1
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Company Xyzinvent S.r.l. with Fiscal Code 39186996 recorded a turnover of 2024 of 41.131, with a net profit of 28.509 and having an average number of employees of 1. 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 - Xyzinvent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.810 21.418 26.907 24.508 26.361 32.346 41.131
Total Income - EUR - - - 9.810 21.418 26.907 24.508 26.361 32.346 41.131
Total Expenses - EUR - - - 177 1.265 1.722 1.309 1.919 11.163 12.219
Gross Profit/Loss - EUR - - - 9.633 20.154 25.184 23.200 24.442 21.183 28.912
Net Profit/Loss - EUR - - - 9.339 19.511 24.419 22.479 23.786 20.866 28.509
Employees - - - 0 0 0 0 1 1 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 increased by 27.9%, from 32.346 euro in the year 2023, to 41.131 euro in 2024. The Net Profit increased by 7.760 euro, from 20.866 euro in 2023, to 28.509 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 - Xyzinvent S.r.l. - CUI 39186996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.518 19.717 37.869 22.924 24.900 25.149 53.688
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 9.576 17.159 5.672 18.250 0 23.119
Cash - - - 9.518 10.141 20.710 17.252 6.650 25.149 30.570
Shareholders Funds - - - 9.382 19.562 24.468 22.528 23.835 20.914 28.557
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 137 155 13.401 396 1.066 4.235 25.131
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.119 euro and cash availability of 30.570 euro.
The company's Equity was valued at 28.557 euro, while total Liabilities amounted to 25.131 euro. Equity increased by 7.760 euro, from 20.914 euro in 2023, to 28.557 in 2024.

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