Financial results - LIDER NIS SOLUTION SRL

Financial Summary - Lider Nis Solution Srl
Unique identification code: 38184962
Registration number: J10/1106/2017
Nace: 4212
Sales - Ron
209.608
Net Profit - Ron
23.053
Employees
11
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Company Lider Nis Solution Srl with Fiscal Code 38184962 recorded a turnover of 2024 of 209.608, with a net profit of 23.053 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lider Nis Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.286 56.105 53.701 139.749 50.660 67.987 107.858 209.608
Total Income - EUR - - 14.286 56.105 53.701 139.753 50.743 72.320 114.002 211.057
Total Expenses - EUR - - 13.077 55.142 108.392 79.703 90.011 99.246 123.526 181.672
Gross Profit/Loss - EUR - - 1.209 963 -54.691 60.050 -39.267 -26.926 -9.524 29.385
Net Profit/Loss - EUR - - 1.066 402 -55.228 58.653 -39.775 -27.649 -10.664 23.053
Employees - - 1 7 9 12 7 5 9 11
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 95.4%, from 107.858 euro in the year 2023, to 209.608 euro in 2024. The Net Profit increased by 23.053 euro, from 0 euro in 2023, to 23.053 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 - Lider Nis Solution Srl - CUI 38184962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12 1.697 9.359 12.605 9.564 7.339 5.663 63
Current Assets - - 8.261 45.994 19.616 56.645 33.244 18.774 26.211 37.001
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 596 20.055 15.299 10.884 12.673 12.919 16.737 30.510
Cash - - 7.666 25.939 4.318 45.760 20.571 5.855 9.474 6.491
Shareholders Funds - - 1.110 1.492 -53.765 5.907 -39.726 -67.499 -77.958 -54.469
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.163 46.200 82.741 63.343 82.534 93.612 109.833 91.533
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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.510 euro and cash availability of 6.491 euro.
The company's Equity was valued at -54.469 euro, while total Liabilities amounted to 91.533 euro. Equity increased by 23.053 euro, from -77.958 euro in 2023, to -54.469 in 2024.

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