Financial results - NILAND CURATENIE S.R.L.

Financial Summary - Niland Curatenie S.r.l.
Unique identification code: 36381712
Registration number: J23/5741/2023
Nace: 8121
Sales - Ron
56.814
Net Profit - Ron
32.250
Employees
2
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Company Niland Curatenie S.r.l. with Fiscal Code 36381712 recorded a turnover of 2024 of 56.814, with a net profit of 32.250 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niland Curatenie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.133 46.538 44.261 27.081 59.087 60.187 60.716 50.759 56.814
Total Income - EUR - 19.133 46.538 44.261 27.081 59.087 60.187 60.716 50.759 56.814
Total Expenses - EUR - 3.924 24.353 27.879 21.386 33.851 51.623 28.931 22.123 24.082
Gross Profit/Loss - EUR - 15.208 22.185 16.382 5.696 25.236 8.564 31.785 28.636 32.733
Net Profit/Loss - EUR - 14.866 21.720 15.940 5.425 24.645 7.974 31.288 28.189 32.250
Employees - 1 3 4 3 5 4 3 2 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 increased by 12.6%, from 50.759 euro in the year 2023, to 56.814 euro in 2024. The Net Profit increased by 4.218 euro, from 28.189 euro in 2023, to 32.250 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 - Niland Curatenie S.r.l. - CUI 36381712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 177 0 0 0 0 0 0 0 0
Current Assets - 15.507 40.016 56.956 58.985 87.197 14.750 43.206 68.644 100.748
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 648 1.375 291 61 59 404 244 642
Cash - 15.507 39.368 55.582 58.695 87.137 14.691 42.802 68.400 100.107
Shareholders Funds - 14.910 36.378 51.650 56.074 79.657 8.023 39.335 67.372 98.798
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 774 3.638 5.307 2.911 7.541 6.727 3.871 1.277 1.977
Income in Advance - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 642 euro and cash availability of 100.107 euro.
The company's Equity was valued at 98.798 euro, while total Liabilities amounted to 1.977 euro. Equity increased by 31.802 euro, from 67.372 euro in 2023, to 98.798 in 2024.

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