Financial results - NEROX MANAGEMENT SRL

Financial Summary - Nerox Management Srl
Unique identification code: 24881250
Registration number: J22/3663/2008
Nace: 4321
Sales - Ron
14.920
Net Profit - Ron
9.352
Employee
3
The most important financial indicators for the company Nerox Management Srl - Unique Identification Number 24881250: sales in 2023 was 14.920 euro, registering a net profit of 9.352 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nerox Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.747 26.917 32.123 9.404 58.212 34.052 56.213 42.886 29.498 14.920
Total Income - EUR 73.925 40.991 48.758 21.630 68.543 71.488 59.319 52.870 32.179 51.796
Total Expenses - EUR 68.380 40.904 40.882 45.959 55.616 83.713 52.932 53.600 46.757 41.949
Gross Profit/Loss - EUR 5.545 86 7.876 -24.329 12.926 -12.224 6.387 -729 -14.578 9.847
Net Profit/Loss - EUR 4.636 9 7.517 -25.221 12.265 -12.861 5.825 -1.158 -14.873 9.352
Employees 1 5 5 5 4 3 5 4 3 3
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 decreased by -49.3%, from 29.498 euro in the year 2022, to 14.920 euro in 2023. The Net Profit increased by 9.352 euro, from 0 euro in 2022, to 9.352 in the last year.

Check the financial reports for the company - Nerox Management Srl

Rating financiar

Financial Rating -
Nerox Management Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Nerox Management Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nerox Management Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Nerox Management Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nerox Management Srl - CUI 24881250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.600 94.940 79.554 127.273 101.126 47.317 35.278 22.485 7.525 0
Current Assets 44.594 16.606 10.310 12.658 12.915 9.465 12.174 3.568 5.095 3.101
Inventories 3.014 4.947 6.583 7.013 6.670 6.566 1.706 1.211 1.469 1.091
Receivables 25.737 10.807 1.247 1.068 5.493 991 8.014 1.802 3.149 805
Cash 15.843 852 2.480 4.577 752 1.908 2.453 555 477 1.205
Shareholders Funds 15.345 15.482 8.777 -16.593 -4.023 -36.770 -30.248 -30.736 -45.704 -17.756
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 40.886 14.124 84.038 101.818 71.394 55.612 43.585 33.414 37.557 20.857
Income in Advance 96.965 84.772 71.034 57.606 46.670 37.941 34.116 23.375 20.767 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.101 euro in 2023 which includes Inventories of 1.091 euro, Receivables of 805 euro and cash availability of 1.205 euro.
The company's Equity was valued at -17.756 euro, while total Liabilities amounted to 20.857 euro. Equity increased by 27.810 euro, from -45.704 euro in 2022, to -17.756 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Nerox Management Srl

Comments - Nerox Management Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.