Financial results - NIBA SISTEM SRL

Financial Summary - Niba Sistem Srl
Unique identification code: 12060898
Registration number: J40/7407/1999
Nace: 7112
Sales - Ron
43.732
Net Profit - Ron
-9.873
Employees
1
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Company Niba Sistem Srl with Fiscal Code 12060898 recorded a turnover of 2024 of 43.732, with a net profit of -9.873 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niba Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.201 86.877 41.146 31.710 28.879 28.478 46.089 47.509 48.481 43.732
Total Income - EUR 44.482 87.990 48.597 31.719 29.040 28.479 46.135 47.509 48.481 43.732
Total Expenses - EUR 45.969 67.970 53.677 41.880 40.720 24.295 20.101 29.189 47.488 53.394
Gross Profit/Loss - EUR -1.487 20.020 -5.080 -10.161 -11.680 4.184 26.034 18.320 993 -9.662
Net Profit/Loss - EUR -2.821 19.140 -5.842 -10.479 -11.969 3.508 24.650 17.193 508 -9.873
Employees 3 3 3 2 2 1 1 1 1 1
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 -9.3%, from 48.481 euro in the year 2023, to 43.732 euro in 2024. The Net Profit decreased by -505 euro, from 508 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niba Sistem Srl - CUI 12060898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 612.987 603.861 590.235 574.787 559.676 545.256 529.632 577.686 559.950 541.140
Current Assets 4.724 49.492 16.204 10.105 3.284 13.137 37.267 36.137 46.025 44.140
Inventories 1.024 1.013 996 1.131 0 0 0 0 0 0
Receivables 10.801 56.689 22.768 8.425 2.047 9.523 18.229 23.413 32.040 38.238
Cash -7.101 -8.210 -7.560 549 1.237 3.614 19.038 12.723 13.985 5.902
Shareholders Funds 578.167 591.411 575.561 554.520 531.812 525.238 538.240 557.103 555.922 542.943
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 39.167 62.154 30.462 29.964 30.276 32.605 28.120 56.468 49.516 42.095
Income in Advance 599 593 583 572 1.064 550 538 540 538 535
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.238 euro and cash availability of 5.902 euro.
The company's Equity was valued at 542.943 euro, while total Liabilities amounted to 42.095 euro. Equity decreased by -9.873 euro, from 555.922 euro in 2023, to 542.943 in 2024. The Debt Ratio was 7.2% in the year 2024.

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