Financial results - NIAX SRL

Financial Summary - Niax Srl
Unique identification code: 22502962
Registration number: J05/2490/2007
Nace: 4120
Sales - Ron
117.410
Net Profit - Ron
770
Employees
5
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Company Niax Srl with Fiscal Code 22502962 recorded a turnover of 2024 of 117.410, with a net profit of 770 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 - Niax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.210 15.057 27.343 79.063 57.436 67.472 95.385 30.331 118.513 117.410
Total Income - EUR 2.210 15.057 27.343 79.063 57.436 79.876 95.387 146.523 153.925 128.882
Total Expenses - EUR 10.503 10.310 21.995 58.999 92.870 107.647 148.548 112.100 151.173 124.950
Gross Profit/Loss - EUR -8.293 4.747 5.348 20.065 -35.433 -27.771 -53.161 34.424 2.751 3.932
Net Profit/Loss - EUR -8.461 4.596 5.075 19.317 -36.008 -28.562 -54.003 32.959 1.212 770
Employees 3 2 0 11 8 11 11 10 10 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 decreased by -0.4%, from 118.513 euro in the year 2023, to 117.410 euro in 2024. The Net Profit decreased by -436 euro, from 1.212 euro in 2023, to 770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIAX SRL

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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 - Niax Srl - CUI 22502962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 558 240 0 0
Current Assets 20 4.063 3.589 26.441 9.040 13.089 17.705 10.980 38.126 23.350
Inventories 0 0 0 0 0 0 0 0 1.536 0
Receivables 0 0 0 1.500 3.541 3.246 4.863 6.864 22.929 17.016
Cash 20 4.063 3.589 24.941 5.499 9.843 12.842 4.116 13.662 6.334
Shareholders Funds -11.190 -6.480 -1.296 18.045 -18.312 -46.526 -99.498 -66.848 -65.433 -64.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.210 10.543 4.885 8.396 27.352 53.620 117.761 78.068 103.560 87.648
Income in Advance 0 0 0 0 0 5.995 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 23.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.016 euro and cash availability of 6.334 euro.
The company's Equity was valued at -64.298 euro, while total Liabilities amounted to 87.648 euro. Equity increased by 770 euro, from -65.433 euro in 2023, to -64.298 in 2024.

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