Financial results - NIAM IMOBILIARE S.R.L.

Financial Summary - Niam Imobiliare S.r.l.
Unique identification code: 40327223
Registration number: J2018003073086
Nace: 7020
Sales - Ron
237.030
Net Profit - Ron
56.681
Employees
2
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Company Niam Imobiliare S.r.l. with Fiscal Code 40327223 recorded a turnover of 2024 of 237.030, with a net profit of 56.681 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niam Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 51.371 294.249 796.569 301.758 237.030
Total Income - EUR - - - - 0 52.906 307.436 895.467 312.146 238.730
Total Expenses - EUR - - - - 7.035 37.219 127.339 524.200 176.528 175.532
Gross Profit/Loss - EUR - - - - -7.035 15.687 180.096 371.267 135.618 63.198
Net Profit/Loss - EUR - - - - -7.035 14.105 177.391 363.588 132.871 56.681
Employees - - - - 1 1 1 3 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 decreased by -21.0%, from 301.758 euro in the year 2023, to 237.030 euro in 2024. The Net Profit decreased by -75.447 euro, from 132.871 euro in 2023, to 56.681 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 - Niam Imobiliare S.r.l. - CUI 40327223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 82.956 115.621 120.128 93.778 78.087
Current Assets - - - - 297.854 437.371 458.335 767.877 554.129 582.509
Inventories - - - - 0 72.194 18.294 127.037 127.100 4.316
Receivables - - - - 296.363 359.255 318.037 627.380 414.564 519.721
Cash - - - - 1.491 5.922 122.004 13.459 12.465 58.472
Shareholders Funds - - - - -6.993 7.245 184.475 548.635 679.842 660.093
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 304.847 513.092 389.482 341.501 -31.121 1.606
Income in Advance - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 582.509 euro in 2024 which includes Inventories of 4.316 euro, Receivables of 519.721 euro and cash availability of 58.472 euro.
The company's Equity was valued at 660.093 euro, while total Liabilities amounted to 1.606 euro. Equity decreased by -15.950 euro, from 679.842 euro in 2023, to 660.093 in 2024.

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