Financial results - NEXPERTA SOLUTIONS SRL

Financial Summary - Nexperta Solutions Srl
Unique identification code: 30814108
Registration number: J12/2838/2012
Nace: 6201
Sales - Ron
26.312
Net Profit - Ron
-16.750
Employees
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Company Nexperta Solutions Srl with Fiscal Code 30814108 recorded a turnover of 2024 of 26.312, with a net profit of -16.750 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nexperta Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.604 42.376 - 16.462 46.529 37.100 24.531 - - 26.312
Total Income - EUR 17.653 42.551 - 32.731 48.349 37.517 25.142 - - 29.219
Total Expenses - EUR 17.392 11.893 - 39.240 27.776 29.378 31.878 - - 45.969
Gross Profit/Loss - EUR 261 30.658 - -6.508 20.573 8.139 -6.737 - - -16.750
Net Profit/Loss - EUR -268 29.387 - -7.090 20.090 7.782 -6.982 - - -16.750
Employees 0 0 - 0 1 1 1 - - 0
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 7.9%, from 24.531 euro in the year 2021, to 26.312 euro in 2024.
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 - Nexperta Solutions Srl - CUI 30814108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.402 26.249 - 27.487 22.142 44.558 36.852 - - 34.518
Current Assets 14.254 36.000 - 7.731 23.593 10.600 10.277 - - 7.373
Inventories 0 0 - 0 0 0 0 - - 0
Receivables 423 7.877 - 3.411 8.412 5.139 6.278 - - 1.971
Cash 13.830 28.123 - 4.319 15.181 5.461 3.999 - - 5.403
Shareholders Funds 1.000 30.377 - 23.726 43.356 50.564 42.460 - - 978
Social Capital 1.350 1.336 - 1.289 1.264 1.240 1.213 - - 1.206
Debts 18.655 31.872 - 11.492 2.379 4.595 4.668 - - 33.990
Income in Advance 0 0 - 0 0 0 0 - - 6.923
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 "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 7.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.971 euro and cash availability of 5.403 euro.
The company's Equity was valued at 978 euro, while total Liabilities amounted to 33.990 euro. Equity decreased by -41.247 euro, from 42.460 euro in 2021, to 978 in 2024. The Debt Ratio was 81.1% in the year 2024.

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