Financial results - NIA STEEL WORKS S.R.L.

Financial Summary - Nia Steel Works S.r.l.
Unique identification code: 39246486
Registration number: J23/1699/2024
Nace: 2511
Sales - Ron
23.152
Net Profit - Ron
7.904
Employees
Open Account
Company Nia Steel Works S.r.l. with Fiscal Code 39246486 recorded a turnover of 2024 of 23.152, with a net profit of 7.904 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nia Steel Works S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 40.770 28.340 9.189 10.718 23.152
Total Income - EUR - - - 0 0 40.853 28.342 9.189 10.718 23.152
Total Expenses - EUR - - - 332 5.581 42.346 42.561 29.870 10.664 15.017
Gross Profit/Loss - EUR - - - -332 -5.581 -1.493 -14.218 -20.681 53 8.136
Net Profit/Loss - EUR - - - -332 -5.581 -1.595 -14.497 -20.780 -54 7.904
Employees - - - 0 2 5 2 5 1 0
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 117.2%, from 10.718 euro in the year 2023, to 23.152 euro in 2024. The Net Profit increased by 7.904 euro, from 0 euro in 2023, to 7.904 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 - Nia Steel Works S.r.l. - CUI 39246486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 21.667 15.531 9.571 7.372 5.128 4.080
Current Assets - - - 44 3.984 3.198 14.036 3.264 1.040 3.467
Inventories - - - 0 3.875 2.368 5.447 1.457 0 0
Receivables - - - 0 0 306 7.505 1.003 0 0
Cash - - - 0 110 523 1.084 803 1.040 3.467
Shareholders Funds - - - -289 -5.864 -7.348 -21.682 -42.530 -42.455 -34.314
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 333 31.516 26.077 45.289 53.166 48.623 41.861
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.467 euro.
The company's Equity was valued at -34.314 euro, while total Liabilities amounted to 41.861 euro. Equity increased by 7.904 euro, from -42.455 euro in 2023, to -34.314 in 2024.

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