Financial results - NEXUS PROD SRL

Financial Summary - Nexus Prod Srl
Unique identification code: 15897860
Registration number: J2017001566237
Nace: 6820
Sales - Ron
384.923
Net Profit - Ron
190.670
Employees
3
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Company Nexus Prod Srl with Fiscal Code 15897860 recorded a turnover of 2024 of 384.923, with a net profit of 190.670 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nexus Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.224 364.601 347.456 365.691 394.964 289.947 251.991 295.415 323.293 384.923
Total Income - EUR 619.634 469.988 377.800 367.261 396.985 290.816 252.125 402.943 329.017 448.751
Total Expenses - EUR 431.728 285.773 151.613 151.132 126.574 137.325 165.525 243.397 173.601 244.890
Gross Profit/Loss - EUR 187.906 184.215 226.187 216.129 270.412 153.491 86.600 159.546 155.416 203.861
Net Profit/Loss - EUR 159.290 174.883 217.733 212.464 266.443 150.729 84.357 155.609 152.418 190.670
Employees 10 0 9 8 6 5 5 4 3 3
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 19.7%, from 323.293 euro in the year 2023, to 384.923 euro in 2024. The Net Profit increased by 39.103 euro, from 152.418 euro in 2023, to 190.670 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 Prod Srl - CUI 15897860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392.363 375.342 353.644 294.674 380.919 328.647 337.127 320.757 275.626 138.859
Current Assets 122.107 113.725 73.154 99.556 114.488 204.815 175.286 180.378 192.526 159.263
Inventories 0 0 179 4.483 939 921 900 0 0 0
Receivables 37.618 44.171 45.990 63.388 101.588 158.788 148.639 168.723 159.446 144.471
Cash 84.489 69.554 26.984 31.685 11.962 45.106 25.747 11.655 33.080 14.792
Shareholders Funds 127.325 239.356 299.461 305.290 342.568 379.514 359.530 360.151 373.699 227.949
Social Capital 34.765 34.410 33.828 33.207 32.564 31.947 31.238 31.335 31.240 31.066
Debts 389.795 249.711 127.610 89.319 153.639 153.964 152.883 140.984 95.383 70.961
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.471 euro and cash availability of 14.792 euro.
The company's Equity was valued at 227.949 euro, while total Liabilities amounted to 70.961 euro. Equity decreased by -143.662 euro, from 373.699 euro in 2023, to 227.949 in 2024.

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