Financial results - INDRA NIRMAAN S.R.L.

Financial Summary - Indra Nirmaan S.r.l.
Unique identification code: 41581750
Registration number: J2019000720094
Nace: 4100
Sales - Ron
20.991
Net Profit - Ron
3.920
Employees
1
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Company Indra Nirmaan S.r.l. with Fiscal Code 41581750 recorded a turnover of 2024 of 20.991, with a net profit of 3.920 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 - Indra Nirmaan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.023 20.445 377 65.741 67.837 20.991
Total Income - EUR - - - - 2.023 20.449 53.878 66.918 83.297 20.991
Total Expenses - EUR - - - - 1.937 2.586 53.586 66.414 82.285 17.032
Gross Profit/Loss - EUR - - - - 86 17.863 292 504 1.012 3.959
Net Profit/Loss - EUR - - - - 86 17.680 267 430 961 3.920
Employees - - - - 3 0 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 -68.9%, from 67.837 euro in the year 2023, to 20.991 euro in 2024. The Net Profit increased by 2.964 euro, from 961 euro in 2023, to 3.920 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 - Indra Nirmaan S.r.l. - CUI 41581750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 56 39 21 19 95 36
Current Assets - - - - 94 22.696 12.513 2.978 8.650 2.633.813
Inventories - - - - 0 0 11.927 0 0 0
Receivables - - - - 1 17.305 0 2.844 8.157 2.632.895
Cash - - - - 93 5.391 586 134 493 918
Shareholders Funds - - - - 149 17.826 2.420 2.857 8.371 7.017
Social Capital - - - - 63 62 2.153 2.160 2.153 2.141
Debts - - - - 0 4.909 10.114 142 374 28.975
Income in Advance - - - - 0 0 0 0 0 2.597.857
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 2.633.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.632.895 euro and cash availability of 918 euro.
The company's Equity was valued at 7.017 euro, while total Liabilities amounted to 28.975 euro. Equity decreased by -1.307 euro, from 8.371 euro in 2023, to 7.017 in 2024. The Debt Ratio was 1.1% in the year 2024.

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