Financial results - NEXTER ACER CONSTRUCT S.R.L.

Financial Summary - Nexter Acer Construct S.r.l.
Unique identification code: 41108035
Registration number: J10/710/2019
Nace: 4221
Sales - Ron
116.549
Net Profit - Ron
15.396
Employees
5
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Company Nexter Acer Construct S.r.l. with Fiscal Code 41108035 recorded a turnover of 2024 of 116.549, with a net profit of 15.396 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nexter Acer Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.628 0 31.620 53.586 100.597 116.549
Total Income - EUR - - - - 3.628 0 31.620 55.018 146.203 155.881
Total Expenses - EUR - - - - 4.324 800 11.890 43.783 107.652 138.337
Gross Profit/Loss - EUR - - - - -696 -800 19.730 11.235 38.551 17.544
Net Profit/Loss - EUR - - - - -805 -800 19.420 10.779 37.356 15.396
Employees - - - - 1 1 1 3 3 5
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 16.5%, from 100.597 euro in the year 2023, to 116.549 euro in 2024. The Net Profit decreased by -21.751 euro, from 37.356 euro in 2023, to 15.396 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 - Nexter Acer Construct S.r.l. - CUI 41108035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 907 786 14.307 12.563 27.560 35.927
Current Assets - - - - 4.856 514 22.140 43.886 70.459 88.979
Inventories - - - - 228 223 4.636 10.319 4.043 46.377
Receivables - - - - 225 282 10.825 29.891 30.268 30.584
Cash - - - - 4.403 9 6.679 3.676 36.147 12.018
Shareholders Funds - - - - -720 -1.507 17.947 28.782 66.050 49.681
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 6.484 2.807 18.500 27.667 31.969 75.225
Income in Advance - - - - 0 0 0 0 0 0
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.979 euro in 2024 which includes Inventories of 46.377 euro, Receivables of 30.584 euro and cash availability of 12.018 euro.
The company's Equity was valued at 49.681 euro, while total Liabilities amounted to 75.225 euro. Equity decreased by -16.000 euro, from 66.050 euro in 2023, to 49.681 in 2024.

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