Financial results - NIHE INSTALL S.R.L.

Financial Summary - Nihe Install S.r.l.
Unique identification code: 25776580
Registration number: J30/526/2009
Nace: 4674
Sales - Ron
316.969
Net Profit - Ron
-1.457
Employees
2
Open Account
Company Nihe Install S.r.l. with Fiscal Code 25776580 recorded a turnover of 2024 of 316.969, with a net profit of -1.457 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nihe Install S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.726 97.809 340.999 218.292 294.051 211.304 248.839 291.154 408.805 316.969
Total Income - EUR 31.731 98.103 346.656 218.819 294.459 211.395 248.918 291.890 409.500 322.518
Total Expenses - EUR 30.402 101.326 331.755 215.714 299.743 208.680 246.329 289.089 395.061 315.196
Gross Profit/Loss - EUR 1.328 -3.223 14.902 3.105 -5.283 2.715 2.590 2.801 14.438 7.322
Net Profit/Loss - EUR 376 -4.201 11.439 921 -8.229 666 100 179 10.758 -1.457
Employees 3 3 4 4 2 2 1 1 3 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 -22.0%, from 408.805 euro in the year 2023, to 316.969 euro in 2024. The Net Profit decreased by -10.698 euro, from 10.758 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 - Nihe Install S.r.l. - CUI 25776580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.470 8.542 16.608 24.258 29.671 19.257 20.264 32.320 42.424 82.688
Current Assets 25.191 65.622 76.970 104.191 60.528 67.028 95.362 151.975 119.595 99.620
Inventories 17.190 37.184 37.670 52.272 20.056 27.152 35.608 35.313 3.630 28.832
Receivables 7.991 22.441 26.872 35.309 36.690 34.005 50.565 95.164 92.374 56.167
Cash 11 5.997 12.427 16.610 3.782 5.871 9.189 21.497 23.591 14.621
Shareholders Funds 9.934 5.632 16.976 17.585 9.016 9.511 9.400 9.609 20.337 -1.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.727 68.742 76.670 110.886 81.333 77.068 106.639 176.235 143.199 184.754
Income in Advance 0 0 0 0 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.620 euro in 2024 which includes Inventories of 28.832 euro, Receivables of 56.167 euro and cash availability of 14.621 euro.
The company's Equity was valued at -1.337 euro, while total Liabilities amounted to 184.754 euro. Equity decreased by -21.560 euro, from 20.337 euro in 2023, to -1.337 in 2024.

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