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Financial results - NI SMART CONS EDILITAR S.R.L.

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Financial Summary - Ni Smart Cons Edilitar S.r.l.
Unique identification code: 39865393
Registration number: J10/931/2018
Nace: 4120
Sales - Ron
202.740
Net Profit - Ron
-6.411
Employees
1
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Company Ni Smart Cons Edilitar S.r.l. with Fiscal Code 39865393 recorded a turnover of 2024 of 202.740, with a net profit of -6.411 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ni Smart Cons Edilitar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 462.018 481.759 985.794 944.674 1.689.699 168.049 202.740
Total Income - EUR - - - 462.018 481.759 986.644 969.773 1.689.725 168.049 202.764
Total Expenses - EUR - - - 37.092 138.486 676.542 344.474 935.940 188.907 208.842
Gross Profit/Loss - EUR - - - 424.926 343.273 310.102 625.299 753.785 -20.858 -6.078
Net Profit/Loss - EUR - - - 420.306 338.772 302.979 617.684 721.127 -20.858 -6.411
Employees - - - 21 17 20 13 11 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 21.3%, from 168.049 euro in the year 2023, to 202.740 euro in 2024.
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 - Ni Smart Cons Edilitar S.r.l. - CUI 39865393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 17.622 114.355 52.663 33.726 15.291 4.372
Current Assets - - - 445.728 350.203 409.344 705.556 911.720 67.435 111.072
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 283.243 224.230 239.710 461.555 910.921 62.908 101.636
Cash - - - 162.485 125.972 169.633 244.001 799 4.527 9.435
Shareholders Funds - - - 420.349 338.822 303.028 617.732 721.176 -20.809 -27.104
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.379 29.002 220.670 187.637 265.839 133.861 165.102
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.636 euro and cash availability of 9.435 euro.
The company's Equity was valued at -27.104 euro, while total Liabilities amounted to 165.102 euro. Equity decreased by -6.411 euro, from -20.809 euro in 2023, to -27.104 in 2024.
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