Financial results - NEXO INSTALCONSTRUCT SRL

Financial Summary - Nexo Instalconstruct Srl
Unique identification code: 27901654
Registration number: J2016015854400
Nace: 4322
Sales - Ron
6.076.122
Net Profit - Ron
428.104
Employees
53
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Company Nexo Instalconstruct Srl with Fiscal Code 27901654 recorded a turnover of 2024 of 6.076.122, with a net profit of 428.104 and having an average number of employees of 53. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nexo Instalconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.000 243.283 370.914 785.893 1.307.944 2.081.074 3.046.524 3.220.227 3.803.001 6.076.122
Total Income - EUR 93.037 244.360 373.055 790.533 1.497.002 2.131.184 3.712.538 3.261.750 3.847.470 6.907.396
Total Expenses - EUR 77.204 211.046 312.857 679.536 1.430.539 2.043.157 3.597.888 3.138.186 3.632.917 6.450.583
Gross Profit/Loss - EUR 15.833 33.314 60.198 110.996 66.463 88.027 114.650 123.563 214.553 456.814
Net Profit/Loss - EUR 14.785 27.998 55.179 103.117 54.509 73.925 99.975 104.500 184.798 428.104
Employees 3 7 0 27 64 46 41 48 53 53
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 increased by 60.7%, from 3.803.001 euro in the year 2023, to 6.076.122 euro in 2024. The Net Profit increased by 244.340 euro, from 184.798 euro in 2023, to 428.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nexo Instalconstruct Srl - CUI 27901654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.440 25.810 35.541 123.133 133.759 351.191 218.107 195.400 175.440 1.687.543
Current Assets 40.604 61.482 92.709 263.312 533.551 705.371 1.491.619 1.936.216 2.428.666 2.721.936
Inventories 15.821 2.879 9.530 9.722 312.200 512.402 1.138.112 1.605.888 1.840.718 2.185.601
Receivables 10.181 4.090 29.115 115.974 145.984 90.968 195.781 149.589 429.820 282.644
Cash 14.601 54.513 54.063 137.616 75.367 78.443 134.689 157.632 155.282 166.716
Shareholders Funds 34.427 52.677 81.077 130.193 68.817 141.437 238.275 343.514 583.875 1.008.716
Social Capital 23.622 23.381 22.985 22.564 22.127 21.707 21.226 21.292 77.833 77.398
Debts 16.616 34.615 47.172 214.127 572.689 894.524 1.460.982 1.782.610 2.017.478 2.817.560
Income in Advance 0 0 0 42.125 31.085 20.601 10.469 5.492 2.753 583.203
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.721.936 euro in 2024 which includes Inventories of 2.185.601 euro, Receivables of 282.644 euro and cash availability of 166.716 euro.
The company's Equity was valued at 1.008.716 euro, while total Liabilities amounted to 2.817.560 euro. Equity increased by 428.104 euro, from 583.875 euro in 2023, to 1.008.716 in 2024. The Debt Ratio was 63.9% in the year 2024.

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