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
408.805
Net Profit - Ron
10.758
Employee
3
The most important financial indicators for the company Nihe Install S.r.l. - Unique Identification Number 25776580: sales in 2023 was 408.805 euro, registering a net profit of 10.758 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron32K32K98K341K218K294K211K249K291K409K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nihe Install S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.089 31.726 97.809 340.999 218.292 294.051 211.304 248.839 291.154 408.805
Total Income - EUR 32.097 31.731 98.103 346.656 218.819 294.459 211.395 248.918 291.890 409.500
Total Expenses - EUR 21.256 30.402 101.326 331.755 215.714 299.743 208.680 246.329 289.089 395.061
Gross Profit/Loss - EUR 10.841 1.328 -3.223 14.902 3.105 -5.283 2.715 2.590 2.801 14.438
Net Profit/Loss - EUR 9.878 376 -4.201 11.439 921 -8.229 666 100 179 10.758
Employees 2 3 3 4 4 2 2 1 1 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 40.8%, from 291.154 euro in the year 2022, to 408.805 euro in 2023. The Net Profit increased by 10.579 euro, from 179 euro in 2022, to 10.758 in the last year.
Sales - Ron32K32K98K341K218K294K211K249K291K409K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.9K376-4.2K11K921-8.2K66610017911K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees233442211320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nihe Install S.r.l. - CUI 25776580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39 2.470 8.542 16.608 24.258 29.671 19.257 20.264 32.320 42.424
Current Assets 38.435 25.191 65.622 76.970 104.191 60.528 67.028 95.362 151.975 119.595
Inventories 13.774 17.190 37.184 37.670 52.272 20.056 27.152 35.608 35.313 3.630
Receivables 5.975 7.991 22.441 26.872 35.309 36.690 34.005 50.565 95.164 92.374
Cash 18.685 11 5.997 12.427 16.610 3.782 5.871 9.189 21.497 23.591
Shareholders Funds 9.478 9.934 5.632 16.976 17.585 9.016 9.511 9.400 9.609 20.337
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.995 17.727 68.742 76.670 110.886 81.333 77.068 106.639 176.235 143.199
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 119.595 euro in 2023 which includes Inventories of 3.630 euro, Receivables of 92.374 euro and cash availability of 23.591 euro.
The company's Equity was valued at 20.337 euro, while total Liabilities amounted to 143.199 euro. Equity increased by 10.758 euro, from 9.609 euro in 2022, to 20.337 in 2023.

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