Financial results - N & I PROFESSIONAL SRL

Financial Summary - N & I Professional Srl
Unique identification code: 21314693
Registration number: J2007000986354
Nace: 6290
Sales - Ron
468.327
Net Profit - Ron
345.093
Employees
1
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Company N & I Professional Srl with Fiscal Code 21314693 recorded a turnover of 2024 of 468.327, with a net profit of 345.093 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N & I Professional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.132 100.281 217.478 178.077 341.194 188.755 196.628 300.158 279.704 468.327
Total Income - EUR 16.155 100.325 217.532 178.547 341.525 188.991 196.721 304.273 280.288 469.270
Total Expenses - EUR 14.806 35.038 78.937 85.535 186.199 104.870 78.883 76.458 87.354 110.099
Gross Profit/Loss - EUR 1.349 65.287 138.595 93.012 155.326 84.121 117.838 227.814 192.934 359.171
Net Profit/Loss - EUR 864 63.281 136.420 91.226 152.406 82.657 116.260 225.329 190.667 345.093
Employees 1 1 1 1 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 increased by 68.4%, from 279.704 euro in the year 2023, to 468.327 euro in 2024. The Net Profit increased by 155.491 euro, from 190.667 euro in 2023, to 345.093 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 - N & I Professional Srl - CUI 21314693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.755 2.227 47.472 34.380 51.209 40.851 23.716 20.131 15.391 142.062
Current Assets 12.465 86.653 110.735 96.750 164.690 123.187 180.712 227.685 205.011 220.652
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.074 20.428 67.561 65.122 83.970 58.862 60.188 215.091 137.832 188.530
Cash 9.390 66.224 43.174 31.628 80.720 64.325 120.524 12.594 67.179 32.122
Shareholders Funds 4.917 63.335 136.472 117.748 194.118 149.054 189.234 228.189 193.518 347.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.303 25.545 21.734 13.382 25.851 14.984 15.194 19.627 26.884 14.785
Income in Advance 0 0 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 188.530 euro and cash availability of 32.122 euro.
The company's Equity was valued at 347.928 euro, while total Liabilities amounted to 14.785 euro. Equity increased by 155.491 euro, from 193.518 euro in 2023, to 347.928 in 2024.

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