Financial results - NIXIA CONSTRUCT S.R.L.

Financial Summary - Nixia Construct S.r.l.
Unique identification code: 40586724
Registration number: J2019000591089
Nace: 4100
Sales - Ron
114.945
Net Profit - Ron
759
Employees
7
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Company Nixia Construct S.r.l. with Fiscal Code 40586724 recorded a turnover of 2024 of 114.945, with a net profit of 759 and having an average number of employees of 7. 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 - Nixia Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.898 44.261 33.636 96.918 164.267 114.945
Total Income - EUR - - - - 17.310 50.181 38.368 100.880 167.599 120.379
Total Expenses - EUR - - - - 16.644 76.194 72.295 85.512 127.434 116.158
Gross Profit/Loss - EUR - - - - 666 -26.012 -33.927 15.368 40.165 4.221
Net Profit/Loss - EUR - - - - 647 -26.455 -34.263 14.399 38.522 759
Employees - - - - 5 6 6 6 7 7
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 -29.6%, from 164.267 euro in the year 2023, to 114.945 euro in 2024. The Net Profit decreased by -37.548 euro, from 38.522 euro in 2023, to 759 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 - Nixia Construct S.r.l. - CUI 40586724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.840 18.326 12.465 7.911 21.000 15.746
Current Assets - - - - 6.989 2.290 341 1.960 16.782 47.400
Inventories - - - - 0 0 0 0 865 0
Receivables - - - - 0 0 44 1.638 9.015 43.823
Cash - - - - 6.989 2.290 296 322 6.902 3.577
Shareholders Funds - - - - 689 -25.779 -59.471 -45.256 -6.597 -5.800
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.857 27.512 58.544 45.313 35.394 65.445
Income in Advance - - - - 25.283 18.883 13.732 9.813 8.985 3.501
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 47.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.823 euro and cash availability of 3.577 euro.
The company's Equity was valued at -5.800 euro, while total Liabilities amounted to 65.445 euro. Equity increased by 760 euro, from -6.597 euro in 2023, to -5.800 in 2024. The Debt Ratio was 103.6% in the year 2024.

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