The most important financial indicators for the company Nil House Construct S.r.l. - Unique Identification Number 42167226:
sales in 2023 was
102.291
euro, registering a net profit of
35.587
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 421.1%, from 19.690 euro in the year 2022, to 102.291 euro in 2023.
The Net Profit increased by 35.587 euro, from 0 euro in 2022, to 35.587 in the last year.
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 -
Nil House Construct S.r.l. - CUI 42167226
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
49.635
Current Assets
-
-
-
-
-
-
2.221
146
6.901
23.867
Inventories
-
-
-
-
-
-
0
0
0
459
Receivables
-
-
-
-
-
-
0
0
6.854
17.134
Cash
-
-
-
-
-
-
2.221
146
47
6.275
Shareholders Funds
-
-
-
-
-
-
1.919
-31.664
-77.119
-41.298
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
302
31.810
84.020
115.696
Income in Advance
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.867 euro in 2023 which includes Inventories of
459 euro, Receivables of
17.134 euro and cash availability of
6.275 euro.
The company's Equity was valued at
-41.298 euro, while total Liabilities amounted to
115.696 euro.
Equity increased by 35.587 euro, from -77.119 euro in 2022, to -41.298 in 2023.
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Comments - Nil House Construct S.r.l.