Financial results - NEXILIA PROJECT SRL

Financial Summary - Nexilia Project Srl
Unique identification code: 38349386
Registration number: J2017001555325
Nace: 7810
Sales - Ron
2.714
Net Profit - Ron
1.334
Employees
1
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Company Nexilia Project Srl with Fiscal Code 38349386 recorded a turnover of 2024 of 2.714, with a net profit of 1.334 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nexilia Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.809 23.963 1.087 12.507 52.418 100.195 34.469 2.714
Total Income - EUR - - 7.809 23.963 1.088 16.261 92.535 160.077 108.485 31.005
Total Expenses - EUR - - 4.684 10.594 5.995 6.499 91.859 82.833 107.039 29.567
Gross Profit/Loss - EUR - - 3.125 13.368 -4.907 9.762 675 77.244 1.446 1.438
Net Profit/Loss - EUR - - 2.891 12.650 -4.937 9.387 214 76.342 1.154 1.334
Employees - - 0 0 0 1 1 2 2 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 -92.1%, from 34.469 euro in the year 2023, to 2.714 euro in 2024. The Net Profit increased by 187 euro, from 1.154 euro in 2023, to 1.334 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 - Nexilia Project Srl - CUI 38349386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 209 0 0 647 3.285 3.275 3.257
Current Assets - - 4.844 14.520 7.863 37.518 240.460 273.052 198.309 163.826
Inventories - - 0 0 30 29 28 0 0 0
Receivables - - 1.043 2.372 1.215 12.992 227.633 271.408 162.752 87.423
Cash - - 3.801 12.148 6.618 24.497 12.798 1.644 35.557 76.404
Shareholders Funds - - 2.934 12.701 7.519 16.763 16.605 92.999 93.871 94.681
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.988 2.028 344 3.482 72.973 91.220 89.888 72.402
Income in Advance - - 0 0 0 17.272 151.529 92.118 17.824 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 "7810 - 7810"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.423 euro and cash availability of 76.404 euro.
The company's Equity was valued at 94.681 euro, while total Liabilities amounted to 72.402 euro. Equity increased by 1.335 euro, from 93.871 euro in 2023, to 94.681 in 2024.

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