Company Nilisis Plan S.r.l. with Fiscal Code 40011505
recorded a turnover of 2024 of
136.904,
with a net profit of
46.740
and having an average number of employees of
1.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nilisis Plan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
322
58.045
30.445
32.173
35.629
94.309
136.904
Total Income - EUR
-
-
-
322
58.047
30.445
32.173
35.630
94.310
136.920
Total Expenses - EUR
-
-
-
39
9.105
7.709
8.181
5.438
21.977
87.104
Gross Profit/Loss - EUR
-
-
-
283
48.942
22.736
23.992
30.192
72.333
49.816
Net Profit/Loss - EUR
-
-
-
274
47.201
21.883
23.143
29.144
61.521
46.740
Employees
-
-
-
0
0
0
0
0
1
1
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 46.0%, from 94.309 euro in the year 2023, to 136.904 euro in 2024.
The Net Profit decreased by -14.437 euro, from 61.521 euro in 2023, to 46.740 in the last year.
Check the financial reports for the company - Nilisis Plan S.r.l.
Financial Rating - NILISIS PLAN S.R.L.
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Financial Rating
Payment Limits - Nilisis Plan S.r.l.
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Prob. of insolvency - Nilisis Plan S.r.l.
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Insolvency Probability
Financial Reports - Nilisis Plan S.r.l.
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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 -
Nilisis Plan S.r.l. - CUI 40011505
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
853
1.889
Current Assets
-
-
-
1.076
47.854
22.322
44.554
30.471
65.448
112.030
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
322
868
9.661
4.145
26.132
49.994
18.214
Cash
-
-
-
753
46.986
12.661
40.409
4.338
15.455
93.817
Shareholders Funds
-
-
-
317
47.511
21.932
44.118
29.193
61.570
46.789
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
759
448
457
465
1.353
4.813
67.215
Income in Advance
-
-
-
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.030 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.214 euro and cash availability of
93.817 euro.
The company's Equity was valued at
46.789 euro, while total Liabilities amounted to
67.215 euro.
Equity decreased by -14.437 euro, from 61.570 euro in 2023, to 46.789 in 2024.
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