Financial results - NILAND OFFICE SRL

Financial Summary - Niland Office Srl
Unique identification code: 36397425
Registration number: J23/3210/2016
Nace: 8121
Sales - Ron
59.126
Net Profit - Ron
21.819
Employees
4
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Company Niland Office Srl with Fiscal Code 36397425 recorded a turnover of 2024 of 59.126, with a net profit of 21.819 and having an average number of employees of 4. 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 Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.343 47.838 41.643 35.928 32.156 29.438 33.916 47.670 59.126
Total Income - EUR - 22.343 47.838 41.643 35.928 32.156 29.438 33.916 47.670 59.126
Total Expenses - EUR - 7.941 36.780 26.637 19.143 24.059 22.694 22.779 24.181 36.804
Gross Profit/Loss - EUR - 14.402 11.058 15.006 16.785 8.097 6.744 11.137 23.489 22.322
Net Profit/Loss - EUR - 14.102 10.579 14.589 16.426 7.775 6.476 10.838 23.036 21.819
Employees - 3 4 3 3 3 3 3 2 4
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 24.7%, from 47.670 euro in the year 2023, to 59.126 euro in 2024. The Net Profit decreased by -1.088 euro, from 23.036 euro in 2023, to 21.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niland Office Srl - CUI 36397425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 182 0 0 0 0 0 0 0 0
Current Assets - 15.222 30.963 45.292 57.319 68.486 74.776 89.715 104.810 131.469
Inventories - 0 0 0 137 134 132 0 0 0
Receivables - 0 385 549 896 249 486 2.098 2.870 12.655
Cash - 15.222 30.578 44.743 56.285 68.103 74.158 87.617 101.940 118.814
Shareholders Funds - 14.146 24.486 38.626 54.304 61.050 66.172 77.216 100.018 121.278
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.258 6.477 6.666 3.014 7.436 8.604 12.499 4.792 10.191
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 131.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.655 euro and cash availability of 118.814 euro.
The company's Equity was valued at 121.278 euro, while total Liabilities amounted to 10.191 euro. Equity increased by 21.819 euro, from 100.018 euro in 2023, to 121.278 in 2024.

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