Company Nhc Lighting System Srl with Fiscal Code 18331473
recorded a turnover of 2024 of
28.314,
with a net profit of
-38.407
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nhc Lighting System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.796
36.677
46.092
81.297
65.933
34.227
153.113
49.994
36.427
28.314
Total Income - EUR
48.883
36.677
46.092
81.297
65.981
34.227
153.150
51.386
41.533
28.375
Total Expenses - EUR
40.900
41.549
37.544
47.248
44.853
52.162
126.051
98.828
88.663
66.499
Gross Profit/Loss - EUR
7.982
-4.871
8.548
34.049
21.127
-17.935
27.098
-47.442
-47.130
-38.124
Net Profit/Loss - EUR
6.516
-5.972
7.640
33.310
20.468
-18.246
26.050
-47.955
-47.545
-38.407
Employees
3
3
4
0
4
5
5
5
3
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 -21.8%, from 36.427 euro in the year 2023, to 28.314 euro in 2024.
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Financial Reports - Nhc Lighting System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nhc Lighting System Srl - CUI 18331473
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.481
2.169
2.980
3.936
37.697
28.396
50.733
32.173
92.940
61.641
Current Assets
47.647
35.172
56.056
71.213
68.779
60.757
155.749
165.478
168.737
144.280
Inventories
0
0
1.254
6.616
11.562
23.142
11.376
10.734
24.491
9.564
Receivables
10.256
12.699
10.145
9.948
13.934
8.406
83.974
82.853
71.765
70.393
Cash
37.391
22.473
44.656
54.649
43.283
29.208
60.398
71.891
72.481
64.323
Shareholders Funds
48.482
28.095
35.259
67.922
87.075
67.178
91.484
43.813
-3.865
-42.251
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.646
9.246
23.776
7.227
19.687
22.569
116.480
155.610
267.027
250.109
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.280 euro in 2024 which includes Inventories of
9.564 euro, Receivables of
70.393 euro and cash availability of
64.323 euro.
The company's Equity was valued at
-42.251 euro, while total Liabilities amounted to
250.109 euro.
Equity decreased by -38.407 euro, from -3.865 euro in 2023, to -42.251 in 2024.
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