Company Niho Company Srl with Fiscal Code 9896622
recorded a turnover of 2024 of
13.292,
with a net profit of
-37.646
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Niho Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
534.599
624.658
677.845
598.995
587.673
463.433
241.700
134.228
137.251
13.292
Total Income - EUR
605.467
670.692
677.846
740.442
589.579
524.999
196.863
183.258
187.814
12.495
Total Expenses - EUR
522.240
666.630
676.205
739.254
589.328
524.894
341.390
257.337
186.235
50.141
Gross Profit/Loss - EUR
83.227
4.062
1.641
1.188
250
105
-144.527
-74.079
1.579
-37.646
Net Profit/Loss - EUR
83.227
3.443
174
833
210
76
-144.527
-74.079
1.579
-37.646
Employees
10
11
1
1
1
1
1
1
1
0
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 -90.3%, from 137.251 euro in the year 2023, to 13.292 euro in 2024.
The Net Profit decreased by -1.570 euro, from 1.579 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Niho Company Srl - CUI 9896622
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
483.640
302.235
172.627
186.410
280.765
236.708
131.607
47.702
52.405
20.358
Current Assets
237.972
376.041
481.106
475.189
425.522
384.291
445.621
320.284
344.724
315.341
Inventories
0
0
140.405
138.228
97.024
95.310
88.946
89.222
39.479
40.166
Receivables
237.828
275.083
271.846
247.726
286.305
288.838
356.939
230.946
302.040
274.528
Cash
144
100.958
68.855
89.235
42.193
143
-264
115
3.205
647
Shareholders Funds
254.752
255.596
251.445
247.663
243.077
238.545
88.728
14.925
16.459
-21.280
Social Capital
13.498
13.361
13.135
12.894
12.644
12.404
12.129
12.167
12.130
12.062
Debts
135.499
422.681
79.857
97.422
152.826
77.954
190.752
54.390
133.445
111.136
Income in Advance
331.361
327.981
322.431
316.514
310.384
304.500
297.748
298.671
247.225
245.843
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
315.341 euro in 2024 which includes Inventories of
40.166 euro, Receivables of
274.528 euro and cash availability of
647 euro.
The company's Equity was valued at
-21.280 euro, while total Liabilities amounted to
111.136 euro.
Equity decreased by -37.646 euro, from 16.459 euro in 2023, to -21.280 in 2024.
The Debt Ratio was 33.1% in the year 2024.
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