Company Nexterp Romania S.r.l. with Fiscal Code 39187746
recorded a turnover of 2024 of
357.461,
with a net profit of
79.608
and having an average number of employees of
6.
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nexterp Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
41.420
67.202
100.940
217.924
222.476
356.642
357.461
Total Income - EUR
-
-
-
41.470
72.172
101.485
231.357
232.675
360.930
358.285
Total Expenses - EUR
-
-
-
8.725
20.821
52.883
137.591
178.534
278.072
268.144
Gross Profit/Loss - EUR
-
-
-
32.745
51.351
48.603
93.766
54.141
82.858
90.141
Net Profit/Loss - EUR
-
-
-
31.501
49.186
47.661
91.715
52.093
79.321
79.608
Employees
-
-
-
0
0
3
3
4
4
6
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 0.8%, from 356.642 euro in the year 2023, to 357.461 euro in 2024.
The Net Profit increased by 730 euro, from 79.321 euro in 2023, to 79.608 in the last year.
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Prob. of insolvency - Nexterp Romania S.r.l.
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Insolvency Probability
Financial Reports - Nexterp Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nexterp Romania S.r.l. - CUI 39187746
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
6.778
33.311
25.573
29.059
18.229
22.321
21.907
Current Assets
-
-
-
25.487
51.778
70.137
82.544
62.650
129.091
135.340
Inventories
-
-
-
0
0
0
0
0
54.362
56.668
Receivables
-
-
-
22.325
38.080
12.371
36.944
32.362
61.672
78.035
Cash
-
-
-
3.163
13.698
57.766
45.600
30.289
13.057
638
Shareholders Funds
-
-
-
31.544
62.373
76.210
91.670
54.202
79.214
79.663
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
722
22.716
19.501
19.933
26.677
72.198
77.585
Income in Advance
-
-
-
0
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.340 euro in 2024 which includes Inventories of
56.668 euro, Receivables of
78.035 euro and cash availability of
638 euro.
The company's Equity was valued at
79.663 euro, while total Liabilities amounted to
77.585 euro.
Equity increased by 892 euro, from 79.214 euro in 2023, to 79.663 in 2024.
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