Financial results - NIX S.R.L.

Financial Summary - Nix S.r.l.
Unique identification code: 38243627
Registration number: J2017001327153
Nace: 4100
Sales - Ron
4.996
Net Profit - Ron
-9.103
Employees
1
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Company Nix S.r.l. with Fiscal Code 38243627 recorded a turnover of 2024 of 4.996, with a net profit of -9.103 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.247 39.736 5.971 0 14.207 16.798 24.886 4.996
Total Income - EUR - - 15.247 39.736 5.971 0 14.207 16.798 24.989 5.039
Total Expenses - EUR - - 1.170 16.516 6.416 4.051 8.049 7.475 21.231 14.142
Gross Profit/Loss - EUR - - 14.078 23.220 -445 -4.051 6.158 9.323 3.758 -9.103
Net Profit/Loss - EUR - - 13.925 22.823 -624 -4.051 6.016 9.155 3.247 -9.103
Employees - - 1 2 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 decreased by -79.8%, from 24.886 euro in the year 2023, to 4.996 euro in 2024. The Net Profit decreased by -3.229 euro, from 3.247 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIX S.R.L.

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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 - Nix S.r.l. - CUI 38243627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.207 5.654 4.160 3.628 1.955 269 13.661
Current Assets - - 15.482 31.750 30.257 29.683 32.197 43.417 48.240 27.741
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 14.283 16.744 16.427 16.062 16.437 38.209 24.124
Cash - - 15.482 17.467 13.512 13.256 16.135 26.979 10.031 3.617
Shareholders Funds - - 13.969 36.535 35.203 30.485 35.825 45.092 48.202 38.830
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.513 2.422 707 3.358 0 280 307 2.572
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.124 euro and cash availability of 3.617 euro.
The company's Equity was valued at 38.830 euro, while total Liabilities amounted to 2.572 euro. Equity decreased by -9.103 euro, from 48.202 euro in 2023, to 38.830 in 2024.

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