Financial results - NILRUS PROIECT SRL

Financial Summary - Nilrus Proiect Srl
Unique identification code: 25409389
Registration number: J2009000218185
Nace: 7112
Sales - Ron
14.513
Net Profit - Ron
-1.418
Employees
1
Open Account
Company Nilrus Proiect Srl with Fiscal Code 25409389 recorded a turnover of 2024 of 14.513, with a net profit of -1.418 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nilrus Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.494 7.400 2.224 2.213 2.282 1.322 0 3.465 14.513
Total Income - EUR 0 3.494 7.400 2.224 2.213 2.282 1.326 0 3.465 14.515
Total Expenses - EUR 0 386 910 647 184 9 61 799 9.571 15.789
Gross Profit/Loss - EUR 0 3.108 6.490 1.577 2.029 2.272 1.264 -799 -6.106 -1.273
Net Profit/Loss - EUR 0 3.003 6.268 1.510 1.963 2.204 1.225 -799 -6.106 -1.418
Employees 0 0 0 0 0 0 0 1 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 321.2%, from 3.465 euro in the year 2023, to 14.513 euro in 2024.
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 - Nilrus Proiect Srl - CUI 25409389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.501
Current Assets 4.344 7.313 13.461 14.711 16.455 18.281 19.137 12.217 7.052 4.312
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.494 9.226 6.958 6.929 6.694 6.546 101 182 181
Cash 4.344 3.819 4.235 7.752 9.526 11.587 12.591 12.116 6.870 4.131
Shareholders Funds 4.344 7.303 13.447 14.711 16.389 18.281 19.101 12.217 6.074 4.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 10 14 0 66 0 36 0 977 1.191
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 181 euro and cash availability of 4.131 euro.
The company's Equity was valued at 4.622 euro, while total Liabilities amounted to 1.191 euro. Equity decreased by -1.418 euro, from 6.074 euro in 2023, to 4.622 in 2024.

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