Financial results - NEXOFT CONSULTANTS SRL

Financial Summary - Nexoft Consultants Srl
Unique identification code: 36833575
Registration number: J40/16343/2016
Nace: 6201
Sales - Ron
82.728
Net Profit - Ron
42.163
Employee
The most important financial indicators for the company Nexoft Consultants Srl - Unique Identification Number 36833575: sales in 2021 was 82.728 euro, registering a net profit of 42.163 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nexoft Consultants Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 41.864 124.971 50.621 161.443 65.558 82.723 - -
Total Income - EUR - - 41.864 127.242 52.945 165.730 71.215 87.530 - -
Total Expenses - EUR - - 10.929 9.735 10.302 7.422 6.684 43.066 - -
Gross Profit/Loss - EUR - - 30.934 117.506 42.643 158.308 64.531 44.464 - -
Net Profit/Loss - EUR - - 29.678 113.712 41.125 153.372 62.423 42.161 - -
Employees - - 0 0 0 0 0 0 - -
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 29.0%, from 65.558 euro in the year 2020, to 82.723 euro in 2021. The Net Profit decreased by -18.878 euro, from 62.423 euro in 2020, to 42.161 in the last year.

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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 - Nexoft Consultants Srl - CUI 36833575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 - -
Current Assets - - 41.919 167.649 139.977 244.825 292.922 350.293 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 41.864 166.596 83.782 244.302 291.553 347.826 - -
Cash - - 55 1.053 56.196 523 1.369 2.468 - -
Shareholders Funds - - 29.723 142.932 -51.387 102.980 163.451 201.987 - -
Social Capital - - 45 44 43 42 41 40 - -
Debts - - 12.196 24.717 191.365 140.099 129.470 148.306 - -
Income in Advance - - 0 0 0 1.746 0 0 - -
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.293 euro in 2021 which includes Inventories of 0 euro, Receivables of 347.826 euro and cash availability of 2.468 euro.
The company's Equity was valued at 201.987 euro, while total Liabilities amounted to 148.306 euro. Equity increased by 42.161 euro, from 163.451 euro in 2020, to 201.987 in 2021.

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