Financial results - NESSUS GROUP SRL

Financial Summary - Nessus Group Srl
Unique identification code: 18320113
Registration number: J2006000202129
Nace: 6210
Sales - Ron
2.534
Net Profit - Ron
-11.086
Employees
1
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Company Nessus Group Srl with Fiscal Code 18320113 recorded a turnover of 2024 of 2.534, with a net profit of -11.086 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nessus Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.414 23.755 23.385 16.019 35.542 20.005 5.915 0 130.198 2.534
Total Income - EUR 18.414 23.755 23.385 16.019 35.542 20.005 5.915 0 130.198 3.627
Total Expenses - EUR 4.915 8.963 18.541 24.222 19.734 15.845 15.912 24.933 13.248 14.687
Gross Profit/Loss - EUR 13.500 14.792 4.844 -8.203 15.808 4.160 -9.997 -24.933 116.950 -11.060
Net Profit/Loss - EUR 12.948 14.198 4.610 -8.363 15.453 3.960 -10.056 -24.933 115.674 -11.086
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 decreased by -98.0%, from 130.198 euro in the year 2023, to 2.534 euro in 2024. The Net Profit decreased by -115.027 euro, from 115.674 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NESSUS GROUP SRL

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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 - Nessus Group Srl - CUI 18320113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 544 394 387 101 0 0 0 0 0 0
Current Assets 76.522 91.013 105.231 103.285 110.351 121.754 115.587 92.430 201.779 189.419
Inventories 139 0 0 0 1 1 1 1 1 1
Receivables 12.534 12.369 12.159 94.086 104.984 102.993 100.709 92.303 201.408 134.349
Cash 63.849 78.645 93.072 9.199 5.367 18.760 14.877 127 371 55.069
Shareholders Funds 60.681 74.260 77.614 67.826 81.965 84.372 72.444 47.736 163.265 151.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.385 17.147 28.005 35.560 28.386 37.382 43.142 44.694 38.514 38.152
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 "6210 - 6210"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.419 euro in 2024 which includes Inventories of 1 euro, Receivables of 134.349 euro and cash availability of 55.069 euro.
The company's Equity was valued at 151.267 euro, while total Liabilities amounted to 38.152 euro. Equity decreased by -11.086 euro, from 163.265 euro in 2023, to 151.267 in 2024.

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