Financial results - NEKSIM SRL

Financial Summary - Neksim Srl
Unique identification code: 18903435
Registration number: J24/1195/2006
Nace: 4120
Sales - Ron
18.601
Net Profit - Ron
3.922
Employee
1
The most important financial indicators for the company Neksim Srl - Unique Identification Number 18903435: sales in 2023 was 18.601 euro, registering a net profit of 3.922 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neksim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.183 23.277 11.167 19.644 21.438 25.680 20.290 21.178 11.267 18.601
Total Income - EUR 28.188 23.317 11.186 20.104 21.438 25.680 36.829 22.189 11.267 24.666
Total Expenses - EUR 22.219 20.556 10.546 19.144 20.043 25.499 35.642 21.159 14.732 20.567
Gross Profit/Loss - EUR 5.969 2.761 640 960 1.395 181 1.187 1.030 -3.465 4.099
Net Profit/Loss - EUR 5.123 2.063 416 606 1.181 -75 991 822 -3.572 3.922
Employees 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 65.6%, from 11.267 euro in the year 2022, to 18.601 euro in 2023. The Net Profit increased by 3.922 euro, from 0 euro in 2022, to 3.922 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neksim Srl - CUI 18903435

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.160 3.334 3.323 10.085 10.142 10.088 10.600 10.790 10.636 10.453
Current Assets 18.539 23.232 22.440 24.327 23.742 31.282 29.046 28.148 36.216 23.536
Inventories 10.629 7.037 5.659 7.308 10.068 16.257 10.597 9.331 7.563 -9.563
Receivables 3.232 10.657 12.526 13.162 11.007 13.658 16.462 18.379 22.708 23.588
Cash 4.678 5.538 4.254 3.857 2.667 1.367 1.988 438 5.946 9.510
Shareholders Funds 5.450 7.558 7.897 8.370 9.397 9.139 9.957 10.559 7.020 10.920
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 15.450 19.146 19.367 27.519 25.936 33.652 31.083 29.742 41.200 24.431
Income in Advance 1.936 0 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.536 euro in 2023 which includes Inventories of -9.563 euro, Receivables of 23.588 euro and cash availability of 9.510 euro.
The company's Equity was valued at 10.920 euro, while total Liabilities amounted to 24.431 euro. Equity increased by 3.922 euro, from 7.020 euro in 2022, to 10.920 in 2023.

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