Financial results - NILITEN CONSTRUCTII SRL

Financial Summary - Niliten Constructii Srl
Unique identification code: 30748403
Registration number: J2012011417407
Nace: 4100
Sales - Ron
3.969.110
Net Profit - Ron
98.164
Employees
6
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Company Niliten Constructii Srl with Fiscal Code 30748403 recorded a turnover of 2024 of 3.969.110, with a net profit of 98.164 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niliten Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.247.288 1.354.038 3.138.726 1.347.859 860.541 1.132.917 1.467.852 2.289.278 6.136.209 3.969.110
Total Income - EUR 3.247.664 1.355.749 3.139.183 1.351.201 860.826 1.134.318 1.469.879 2.290.012 6.138.045 4.101.223
Total Expenses - EUR 2.962.081 1.326.778 2.196.615 1.122.081 848.101 1.023.813 1.387.703 2.214.387 6.071.209 3.981.642
Gross Profit/Loss - EUR 285.583 28.971 942.568 229.120 12.725 110.505 82.176 75.626 66.835 119.581
Net Profit/Loss - EUR 238.459 22.369 790.305 188.488 8.833 92.356 70.186 64.489 55.341 98.164
Employees 0 4 4 4 2 2 3 5 7 6
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 -35.0%, from 6.136.209 euro in the year 2023, to 3.969.110 euro in 2024. The Net Profit increased by 43.132 euro, from 55.341 euro in 2023, to 98.164 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 - Niliten Constructii Srl - CUI 30748403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223 351 1.221 135 1.577 1.547 28.194 29.497 15.029 11.906
Current Assets 1.107.401 822.528 1.338.636 622.940 340.645 527.983 544.323 1.414.799 3.062.942 2.496.244
Inventories 378 374 2.391 0 0 0 0 347.233 0 0
Receivables 226.127 595.120 50.208 38.695 147.595 384.855 140.842 308.553 1.147.063 1.505.520
Cash 880.896 227.034 1.286.036 584.245 193.050 143.128 403.481 759.013 1.915.879 675.335
Shareholders Funds 318.478 337.599 793.827 323.071 51.698 143.281 210.289 270.361 314.774 295.022
Social Capital 225 223 219 215 211 413 404 406 404 402
Debts 774.869 485.280 542.957 300.003 290.524 386.249 362.227 1.173.935 2.763.197 2.213.128
Income in Advance 16.309 29.008 3.073 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.496.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.505.520 euro and cash availability of 675.335 euro.
The company's Equity was valued at 295.022 euro, while total Liabilities amounted to 2.213.128 euro. Equity decreased by -17.993 euro, from 314.774 euro in 2023, to 295.022 in 2024.

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