Financial results - NEXIUM SRL

Financial Summary - Nexium Srl
Unique identification code: 3106430
Registration number: J1992000582099
Nace: 7732
Sales - Ron
13.704
Net Profit - Ron
-29.802
Employees
1
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Company Nexium Srl with Fiscal Code 3106430 recorded a turnover of 2024 of 13.704, with a net profit of -29.802 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.962 287.712 68.199 97.983 88.285 239.785 4.922 81.842 60.892 13.704
Total Income - EUR 396.796 346.254 73.335 102.900 108.092 248.634 9.473 81.847 60.962 17.588
Total Expenses - EUR 394.291 344.570 71.291 99.646 105.128 242.793 20.231 68.909 46.690 47.217
Gross Profit/Loss - EUR 2.505 1.684 2.044 3.254 2.965 5.841 -10.757 12.937 14.272 -29.629
Net Profit/Loss - EUR 1.892 999 27 1.529 2.069 3.533 -10.852 12.119 13.663 -29.802
Employees 13 8 3 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 -77.4%, from 60.892 euro in the year 2023, to 13.704 euro in 2024. The Net Profit decreased by -13.587 euro, from 13.663 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEXIUM 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 - Nexium Srl - CUI 3106430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.882 6.225 565 340 0 20.009 14.348 10.341 52.975 59.336
Current Assets 85.077 89.026 31.443 32.840 31.875 56.920 40.208 62.871 43.754 35.517
Inventories 2.705 2.677 2.632 6.636 20.403 3.978 2.406 2.414 2.406 0
Receivables 80.942 86.015 20.119 27.478 11.217 51.707 37.792 58.622 32.157 29.126
Cash 1.431 334 8.692 -1.274 255 1.235 10 1.836 9.191 6.391
Shareholders Funds 9.294 -13.900 -2.583 -22.681 28.622 31.678 20.887 32.891 46.454 16.393
Social Capital 33.462 22.557 22.176 21.769 21.347 20.942 20.478 20.541 20.479 20.365
Debts 105.665 109.150 53.855 72.622 3.253 45.251 33.669 40.322 50.275 78.460
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 "7732 - 7732"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.126 euro and cash availability of 6.391 euro.
The company's Equity was valued at 16.393 euro, while total Liabilities amounted to 78.460 euro. Equity decreased by -29.801 euro, from 46.454 euro in 2023, to 16.393 in 2024.

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