Financial results - NEXUS SECURITY S.R.L.

Financial Summary - Nexus Security S.r.l.
Unique identification code: 34644529
Registration number: J12/1786/2015
Nace: 4321
Sales - Ron
101.469
Net Profit - Ron
19.657
Employees
2
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Company Nexus Security S.r.l. with Fiscal Code 34644529 recorded a turnover of 2024 of 101.469, with a net profit of 19.657 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.142 26.805 18.442 22.646 55.451 45.608 46.114 89.292 89.221 101.469
Total Income - EUR 5.142 26.805 18.442 22.646 55.451 45.609 46.114 89.292 89.221 101.471
Total Expenses - EUR 5.827 23.386 22.776 28.382 54.125 39.969 42.323 63.053 83.856 79.670
Gross Profit/Loss - EUR -685 3.420 -4.333 -5.735 1.327 5.640 3.791 26.239 5.365 21.801
Net Profit/Loss - EUR -839 2.615 -4.887 -6.085 772 5.213 3.339 25.524 4.472 19.657
Employees 1 1 1 1 2 1 1 2 2 2
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 14.4%, from 89.221 euro in the year 2023, to 101.469 euro in 2024. The Net Profit increased by 15.210 euro, from 4.472 euro in 2023, to 19.657 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 Security S.r.l. - CUI 34644529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.931 2.080 1.183 1.092
Current Assets 439 6.271 3.427 1.934 8.118 4.316 6.189 31.762 20.478 25.664
Inventories 410 1.980 33 32 32 31 892 115 856 0
Receivables 19 1.232 2.211 1.791 3.356 2.349 1.493 20.352 5.361 7.831
Cash 9 3.060 1.183 110 4.731 1.936 3.803 11.295 14.262 17.833
Shareholders Funds -794 1.829 -3.088 -9.117 -8.168 -2.800 601 25.619 14.418 19.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.233 4.442 6.516 11.077 16.290 7.122 8.523 8.223 7.242 7.050
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.831 euro and cash availability of 17.833 euro.
The company's Equity was valued at 19.706 euro, while total Liabilities amounted to 7.050 euro. Equity increased by 5.368 euro, from 14.418 euro in 2023, to 19.706 in 2024.

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