Financial results - NEXUS HRP S.R.L.

Financial Summary - Nexus Hrp S.r.l.
Unique identification code: 18369729
Registration number: J40/2111/2006
Nace: 8299
Sales - Ron
427.379
Net Profit - Ron
9.719
Employees
13
Open Account
Company Nexus Hrp S.r.l. with Fiscal Code 18369729 recorded a turnover of 2024 of 427.379, with a net profit of 9.719 and having an average number of employees of 13. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nexus Hrp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.676 52.480 70.970 96.926 115.077 144.250 181.465 317.961 358.500 427.379
Total Income - EUR 13.677 52.482 70.970 96.926 115.077 144.250 181.465 317.961 378.245 427.379
Total Expenses - EUR 7.600 45.841 59.431 94.402 104.949 143.275 162.065 314.385 368.916 408.545
Gross Profit/Loss - EUR 6.077 6.641 11.539 2.523 10.128 976 19.400 3.575 9.329 18.834
Net Profit/Loss - EUR 5.667 5.814 10.829 1.555 8.985 266 17.586 396 5.546 9.719
Employees 1 1 6 6 0 8 0 15 17 13
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 19.9%, from 358.500 euro in the year 2023, to 427.379 euro in 2024. The Net Profit increased by 4.203 euro, from 5.546 euro in 2023, to 9.719 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 - Nexus Hrp S.r.l. - CUI 18369729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 29.864 24.684
Current Assets 21.880 9.869 21.833 14.261 25.317 20.710 32.688 34.938 47.584 80.524
Inventories 0 0 0 0 0 0 0 0 0 1.972
Receivables 21.412 9.228 12.005 13.142 18.567 14.297 14.511 31.590 38.821 44.880
Cash 467 641 9.829 1.119 6.751 6.413 18.177 3.347 8.763 33.671
Shareholders Funds 54 5.868 53 52 51 50 49 49 49 15.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.147 4.002 21.781 14.209 25.267 20.661 32.640 42.473 77.399 90.209
Income in Advance 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.524 euro in 2024 which includes Inventories of 1.972 euro, Receivables of 44.880 euro and cash availability of 33.671 euro.
The company's Equity was valued at 15.282 euro, while total Liabilities amounted to 90.209 euro. Equity increased by 15.234 euro, from 49 euro in 2023, to 15.282 in 2024.

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