Financial results - NEKSIM SRL

Financial Summary - Neksim Srl
Unique identification code: 18903435
Registration number: J24/1195/2006
Nace: 4120
Sales - Ron
39.141
Net Profit - Ron
905
Employees
1
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Company Neksim Srl with Fiscal Code 18903435 recorded a turnover of 2024 of 39.141, with a net profit of 905 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.277 11.167 19.644 21.438 25.680 20.290 21.178 11.267 18.601 39.141
Total Income - EUR 23.317 11.186 20.104 21.438 25.680 36.829 22.189 11.267 24.666 39.149
Total Expenses - EUR 20.556 10.546 19.144 20.043 25.499 35.642 21.159 14.732 20.567 37.859
Gross Profit/Loss - EUR 2.761 640 960 1.395 181 1.187 1.030 -3.465 4.099 1.289
Net Profit/Loss - EUR 2.063 416 606 1.181 -75 991 822 -3.572 3.922 905
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 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 111.6%, from 18.601 euro in the year 2023, to 39.141 euro in 2024. The Net Profit decreased by -2.995 euro, from 3.922 euro in 2023, to 905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.334 3.323 10.085 10.142 10.088 10.600 10.790 10.636 10.453 15.455
Current Assets 23.232 22.440 24.327 23.742 31.282 29.046 28.148 36.216 23.536 30.208
Inventories 7.037 5.659 7.308 10.068 16.257 10.597 9.331 7.563 -9.563 0
Receivables 10.657 12.526 13.162 11.007 13.658 16.462 18.379 22.708 23.588 25.416
Cash 5.538 4.254 3.857 2.667 1.367 1.988 438 5.946 9.510 4.792
Shareholders Funds 7.558 7.897 8.370 9.397 9.139 9.957 10.559 7.020 10.920 11.765
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 19.146 19.367 27.519 25.936 33.652 31.083 29.742 41.200 24.431 41.286
Income in Advance 0 0 0 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 "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 30.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.416 euro and cash availability of 4.792 euro.
The company's Equity was valued at 11.765 euro, while total Liabilities amounted to 41.286 euro. Equity increased by 905 euro, from 10.920 euro in 2023, to 11.765 in 2024.

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