Financial results - NEXO INSTALCONSTRUCT SRL

Financial Summary - Nexo Instalconstruct Srl
Unique identification code: 27901654
Registration number: J40/15854/2016
Nace: 4322
Sales - Ron
3.803.001
Net Profit - Ron
184.798
Employee
53
The most important financial indicators for the company Nexo Instalconstruct Srl - Unique Identification Number 27901654: sales in 2023 was 3.803.001 euro, registering a net profit of 184.798 euro and having an average number of 53 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nexo Instalconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.636 93.000 243.283 370.914 785.893 1.307.944 2.081.074 3.046.524 3.220.227 3.803.001
Total Income - EUR 62.902 93.037 244.360 373.055 790.533 1.497.002 2.131.184 3.712.538 3.261.750 3.847.470
Total Expenses - EUR 52.873 77.204 211.046 312.857 679.536 1.430.539 2.043.157 3.597.888 3.138.186 3.632.917
Gross Profit/Loss - EUR 10.029 15.833 33.314 60.198 110.996 66.463 88.027 114.650 123.563 214.553
Net Profit/Loss - EUR 8.143 14.785 27.998 55.179 103.117 54.509 73.925 99.975 104.500 184.798
Employees 3 3 7 0 27 64 46 41 48 53
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.5%, from 3.220.227 euro in the year 2022, to 3.803.001 euro in 2023. The Net Profit increased by 80.615 euro, from 104.500 euro in 2022, to 184.798 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.229 10.440 25.810 35.541 123.133 133.759 351.191 218.107 195.400 175.440
Current Assets 20.716 40.604 61.482 92.709 263.312 533.551 705.371 1.491.619 1.936.216 2.428.666
Inventories 12.764 15.821 2.879 9.530 9.722 312.200 512.402 1.138.112 1.605.888 1.840.718
Receivables 2.307 10.181 4.090 29.115 115.974 145.984 90.968 195.781 149.589 429.820
Cash 5.645 14.601 54.513 54.063 137.616 75.367 78.443 134.689 157.632 155.282
Shareholders Funds 19.479 34.427 52.677 81.077 130.193 68.817 141.437 238.275 343.514 583.875
Social Capital 23.427 23.622 23.381 22.985 22.564 22.127 21.707 21.226 21.292 77.833
Debts 9.465 16.616 34.615 47.172 214.127 572.689 894.524 1.460.982 1.782.610 2.017.478
Income in Advance 0 0 0 0 42.125 31.085 20.601 10.469 5.492 2.753
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.428.666 euro in 2023 which includes Inventories of 1.840.718 euro, Receivables of 429.820 euro and cash availability of 155.282 euro.
The company's Equity was valued at 583.875 euro, while total Liabilities amounted to 2.017.478 euro. Equity increased by 241.403 euro, from 343.514 euro in 2022, to 583.875 in 2023. The Debt Ratio was 77.5% in the year 2023.

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