Company Niagara Grup Srl with Fiscal Code 23646800
recorded a turnover of 2024 of
513.933,
with a net profit of
70.212
and having an average number of employees of
2.
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 -
Niagara Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
180.656
217.624
278.533
190.343
513.933
Total Income - EUR
-
-
-
-
-
272.607
189.377
304.160
190.545
513.933
Total Expenses - EUR
-
-
-
-
-
266.997
118.297
213.859
129.189
431.607
Gross Profit/Loss - EUR
-
-
-
-
-
5.610
71.080
90.300
61.356
82.326
Net Profit/Loss - EUR
-
-
-
-
-
3.788
69.070
87.706
59.744
70.212
Employees
-
-
-
-
-
3
4
2
2
2
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 171.5%, from 190.343 euro in the year 2023, to 513.933 euro in 2024.
The Net Profit increased by 10.802 euro, from 59.744 euro in 2023, to 70.212 in the last year.
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Financial Rating - NIAGARA GRUP SRL
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Prob. of insolvency - Niagara Grup Srl
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Financial Reports - Niagara Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Niagara Grup Srl - CUI 23646800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
24.543
21.736
22.807
89.443
166.090
Current Assets
-
-
-
-
-
354.414
283.013
612.335
451.452
566.642
Inventories
-
-
-
-
-
217.683
188.047
199.756
184.925
97.835
Receivables
-
-
-
-
-
111.057
94.509
405.494
209.849
426.768
Cash
-
-
-
-
-
25.674
457
7.085
56.678
42.039
Shareholders Funds
-
-
-
-
-
55.795
123.628
211.717
270.820
339.518
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
323.162
181.122
423.426
270.076
393.213
Income in Advance
-
-
-
-
-
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
566.642 euro in 2024 which includes Inventories of
97.835 euro, Receivables of
426.768 euro and cash availability of
42.039 euro.
The company's Equity was valued at
339.518 euro, while total Liabilities amounted to
393.213 euro.
Equity increased by 70.212 euro, from 270.820 euro in 2023, to 339.518 in 2024.
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