Financial results - NERVA REX SRL

Financial Summary - Nerva Rex Srl
Unique identification code: 16495313
Registration number: J2004002173126
Nace: 8622
Sales - Ron
37.312
Net Profit - Ron
4.833
Employees
1
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Company Nerva Rex Srl with Fiscal Code 16495313 recorded a turnover of 2024 of 37.312, with a net profit of 4.833 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nerva Rex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.586 44.103 39.841 36.122 38.037 34.751 36.702 37.636 41.120 37.312
Total Income - EUR 40.591 44.103 39.841 36.122 38.037 34.751 36.732 37.636 41.120 37.312
Total Expenses - EUR 29.397 34.044 39.204 25.722 33.554 24.746 24.105 32.384 37.869 32.106
Gross Profit/Loss - EUR 11.193 10.059 638 10.400 4.483 10.005 12.628 5.252 3.251 5.206
Net Profit/Loss - EUR 9.976 9.617 392 10.038 4.103 9.657 12.268 4.875 2.840 4.833
Employees 3 2 2 2 2 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 decreased by -8.8%, from 41.120 euro in the year 2023, to 37.312 euro in 2024. The Net Profit increased by 2.010 euro, from 2.840 euro in 2023, to 4.833 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 - Nerva Rex Srl - CUI 16495313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 402 181 0 0 0 0 8.143 5.285 2.395 5.240
Current Assets 46.174 59.128 54.760 77.239 93.648 74.307 115.615 33.064 47.064 32.779
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.714 49.631 49.965 73.649 90.127 70.853 109.173 26.602 40.622 26.373
Cash 8.461 9.497 4.795 3.590 3.521 3.454 6.442 6.462 6.442 6.406
Shareholders Funds 43.503 52.677 52.178 61.258 64.175 58.933 59.177 22.056 24.828 21.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.073 6.631 2.582 15.981 29.473 15.375 55.484 7.169 15.534 7.107
Income in Advance 0 0 0 0 0 0 9.097 9.125 9.097 9.046
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.373 euro and cash availability of 6.406 euro.
The company's Equity was valued at 21.866 euro, while total Liabilities amounted to 7.107 euro. Equity decreased by -2.824 euro, from 24.828 euro in 2023, to 21.866 in 2024. The Debt Ratio was 18.7% in the year 2024.

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