Financial results - NIXOR ASCEND SRL

Financial Summary - Nixor Ascend Srl
Unique identification code: 30554008
Registration number: J2012002201127
Nace: 4100
Sales - Ron
84.381
Net Profit - Ron
19.392
Employees
1
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Company Nixor Ascend Srl with Fiscal Code 30554008 recorded a turnover of 2024 of 84.381, with a net profit of 19.392 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 - Nixor Ascend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.135 94.965 92.982 95.283 82.842 62.196 108.493 101.858 143.551 84.381
Total Income - EUR 62.398 106.103 106.523 101.057 96.738 62.512 108.495 103.031 143.860 85.125
Total Expenses - EUR 49.387 92.897 66.218 95.494 34.813 34.732 44.871 51.091 53.087 63.498
Gross Profit/Loss - EUR 13.011 13.205 40.306 5.563 61.925 27.779 63.624 51.941 90.773 21.627
Net Profit/Loss - EUR 11.469 12.243 39.376 4.603 60.957 27.178 62.658 50.931 89.363 19.392
Employees 2 2 3 3 2 2 3 1 2 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 -40.9%, from 143.551 euro in the year 2023, to 84.381 euro in 2024. The Net Profit decreased by -69.472 euro, from 89.363 euro in 2023, to 19.392 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 - Nixor Ascend Srl - CUI 30554008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.482 39.488 18.752 16.061 17.289 15.194 16.297 17.599 15.336 10.285
Current Assets 35.788 54.144 98.500 99.761 168.726 200.994 255.831 145.757 177.624 200.206
Inventories 4.723 4.969 6.171 22.485 23.789 23.062 22.067 19.570 19.712 21.706
Receivables 18.498 38.572 45.180 43.786 116.253 124.807 159.308 80.249 119.946 144.142
Cash 12.567 10.602 47.149 33.490 28.684 53.125 74.456 45.938 37.965 34.358
Shareholders Funds 26.053 38.031 76.763 79.957 139.409 157.742 216.902 111.624 137.956 102.166
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 21.888 55.601 35.796 35.875 46.611 58.446 55.226 51.731 55.003 108.325
Income in Advance 27.328 15.911 4.693 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 200.206 euro in 2024 which includes Inventories of 21.706 euro, Receivables of 144.142 euro and cash availability of 34.358 euro.
The company's Equity was valued at 102.166 euro, while total Liabilities amounted to 108.325 euro. Equity decreased by -35.019 euro, from 137.956 euro in 2023, to 102.166 in 2024.

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