Financial results - NEXTUS SOLUTIONS SRL

Financial Summary - Nextus Solutions Srl
Unique identification code: 28906234
Registration number: J2011001151297
Nace: 6391
Sales - Ron
63.998
Net Profit - Ron
21.055
Employees
1
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Company Nextus Solutions Srl with Fiscal Code 28906234 recorded a turnover of 2024 of 63.998, with a net profit of 21.055 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.121 71.597 58.681 104.239 44.860 89.296 101.165 66.089 55.289 63.998
Total Income - EUR 35.299 71.832 58.768 104.639 45.364 89.453 101.494 66.724 59.027 64.109
Total Expenses - EUR 33.569 63.262 35.703 21.968 17.588 15.512 17.374 24.545 29.539 39.557
Gross Profit/Loss - EUR 1.730 8.570 23.065 82.671 27.776 73.941 84.120 42.179 29.489 24.552
Net Profit/Loss - EUR 671 7.852 22.477 81.625 27.322 73.126 83.128 41.518 28.900 21.055
Employees 4 5 2 1 1 1 1 1 1 1
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 16.4%, from 55.289 euro in the year 2023, to 63.998 euro in 2024. The Net Profit decreased by -7.683 euro, from 28.900 euro in 2023, to 21.055 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 - Nextus Solutions Srl - CUI 28906234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.846 15.388 9.432 4.389 1.829 1.039 1.474 3.809 2.361 3.297
Current Assets 42.531 51.136 55.739 116.436 61.495 105.529 124.719 84.612 64.642 68.126
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.408 49.268 50.915 66.400 41.720 102.790 96.294 82.024 48.803 57.599
Cash 3.123 1.868 4.824 50.036 19.775 2.739 28.425 2.588 15.840 10.527
Shareholders Funds 42.611 7.905 30.249 106.794 44.108 73.176 83.177 41.566 28.948 21.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.884 58.779 33.478 13.627 19.286 33.455 43.081 46.400 37.663 49.871
Income in Advance 0 0 1.552 489 0 0 0 539 678 450
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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.599 euro and cash availability of 10.527 euro.
The company's Equity was valued at 21.103 euro, while total Liabilities amounted to 49.871 euro. Equity decreased by -7.683 euro, from 28.948 euro in 2023, to 21.103 in 2024. The Debt Ratio was 69.8% in the year 2024.

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