Financial results - NEXOG TECHNOLOGIES S.R.L.

Financial Summary - Nexog Technologies S.r.l.
Unique identification code: 42978554
Registration number: J2020010690408
Nace: 6210
Sales - Ron
530.123
Net Profit - Ron
24.822
Employees
4
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Company Nexog Technologies S.r.l. with Fiscal Code 42978554 recorded a turnover of 2024 of 530.123, with a net profit of 24.822 and having an average number of employees of 4. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nexog Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 368.285 581.585 672.188 530.123
Total Income - EUR - - - - - 0 370.059 591.087 687.621 553.952
Total Expenses - EUR - - - - - 2.927 259.365 524.068 632.364 525.849
Gross Profit/Loss - EUR - - - - - -2.927 110.694 67.019 55.257 28.104
Net Profit/Loss - EUR - - - - - -2.927 95.867 58.378 48.204 24.822
Employees - - - - - 0 4 7 6 4
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 -20.7%, from 672.188 euro in the year 2023, to 530.123 euro in 2024. The Net Profit decreased by -23.112 euro, from 48.204 euro in 2023, to 24.822 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 - Nexog Technologies S.r.l. - CUI 42978554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.633 8.539 6.821 1.727 3.100
Current Assets - - - - - 9.566 103.279 168.033 220.034 279.250
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.375 51.128 98.436 46.333 62.199
Cash - - - - - 7.191 52.151 69.597 173.701 217.050
Shareholders Funds - - - - - 6.377 102.103 152.687 200.427 224.130
Social Capital - - - - - 9.303 9.097 1.014 1.011 1.005
Debts - - - - - 12.822 9.782 22.297 21.525 8.093
Income in Advance - - - - - 0 0 0 0 50.355
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.199 euro and cash availability of 217.050 euro.
The company's Equity was valued at 224.130 euro, while total Liabilities amounted to 8.093 euro. Equity increased by 24.822 euro, from 200.427 euro in 2023, to 224.130 in 2024. The Debt Ratio was 2.9% in the year 2024.

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