Company Nilnic Grup S.r.l. with Fiscal Code 38973575
recorded a turnover of 2024 of
27.886,
with a net profit of
-16.734
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nilnic Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
23.996
28.463
30.944
91.409
26.524
25.250
27.886
Total Income - EUR
-
-
-
24.254
30.261
32.418
92.261
26.640
26.483
28.277
Total Expenses - EUR
-
-
-
10.625
34.010
27.447
33.711
31.198
29.635
44.777
Gross Profit/Loss - EUR
-
-
-
13.628
-3.749
4.971
58.550
-4.558
-3.152
-16.500
Net Profit/Loss - EUR
-
-
-
13.410
-3.978
4.760
57.878
-4.810
-3.370
-16.734
Employees
-
-
-
1
2
2
3
2
1
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 11.1%, from 25.250 euro in the year 2023, to 27.886 euro in 2024.
Check the financial reports for the company - Nilnic Grup S.r.l.
Financial Rating - NILNIC GRUP S.R.L.
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Financial Rating
Payment Limits - Nilnic Grup S.r.l.
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Prob. of insolvency - Nilnic Grup S.r.l.
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Insolvency Probability
Financial Reports - Nilnic Grup 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 -
Nilnic Grup S.r.l. - CUI 38973575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
61
35.944
34.589
25.966
66.563
59.100
47.397
Current Assets
-
-
-
14.631
2.843
7.453
56.906
13.286
5.350
4.933
Inventories
-
-
-
0
0
0
0
358
0
0
Receivables
-
-
-
0
0
551
14.214
0
0
97
Cash
-
-
-
14.631
2.843
6.902
42.693
12.928
5.350
4.835
Shareholders Funds
-
-
-
13.453
9.215
13.800
71.372
66.783
63.210
46.123
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.239
30.752
28.696
11.630
13.065
1.240
6.207
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.933 euro in 2024 which includes Inventories of
0 euro, Receivables of
97 euro and cash availability of
4.835 euro.
The company's Equity was valued at
46.123 euro, while total Liabilities amounted to
6.207 euro.
Equity decreased by -16.734 euro, from 63.210 euro in 2023, to 46.123 in 2024.
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