Financial results - NIAAN CONSTRUCT S.R.L.

Financial Summary - Niaan Construct S.r.l.
Unique identification code: 48112033
Registration number: J06/426/2023
Nace: 4120
Sales - Ron
138.074
Net Profit - Ron
-7.583
Employees
5
Open Account
Company Niaan Construct S.r.l. with Fiscal Code 48112033 recorded a turnover of 2024 of 138.074, with a net profit of -7.583 and having an average number of employees of 5. 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 - Niaan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 58.897 138.074
Total Income - EUR - - - - - - - - 58.897 140.701
Total Expenses - EUR - - - - - - - - 40.281 145.133
Gross Profit/Loss - EUR - - - - - - - - 18.616 -4.432
Net Profit/Loss - EUR - - - - - - - - 18.027 -7.583
Employees - - - - - - - - 8 5
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 135.7%, from 58.897 euro in the year 2023, to 138.074 euro in 2024. The Net Profit decreased by -17.927 euro, from 18.027 euro in 2023, to 0 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 - Niaan Construct S.r.l. - CUI 48112033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 563 634
Current Assets - - - - - - - - 25.913 76.562
Inventories - - - - - - - - 1.185 52.140
Receivables - - - - - - - - 15.873 13.588
Cash - - - - - - - - 8.855 10.833
Shareholders Funds - - - - - - - - 18.068 10.383
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.408 66.812
Income in Advance - - - - - - - - 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 76.562 euro in 2024 which includes Inventories of 52.140 euro, Receivables of 13.588 euro and cash availability of 10.833 euro.
The company's Equity was valued at 10.383 euro, while total Liabilities amounted to 66.812 euro. Equity decreased by -7.583 euro, from 18.068 euro in 2023, to 10.383 in 2024.

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