The most important financial indicators for the company Nilux Com Srl - Unique Identification Number 15342184:
sales in 2023 was
1.426.680
euro, registering a net profit of
528.154
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 619.1%, from 198.989 euro in the year 2022, to 1.426.680 euro in 2023.
The Net Profit increased by 380.932 euro, from 147.670 euro in 2022, to 528.154 in the last year.
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 -
Nilux Com Srl - CUI 15342184
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
475
479
474
315.119
719.748
671.723
395.138
510.884
342.405
328.676
Current Assets
5.687
1.774
20
42.063
59.567
79.907
169.518
874.730
1.045.944
604.854
Inventories
4.514
1.740
0
0
0
0
5.758
569.699
918.080
322.067
Receivables
97
8
20
40.011
57.892
79.805
151.924
235.532
127.131
282.048
Cash
1.076
26
0
2.052
1.675
103
11.836
69.499
734
740
Shareholders Funds
-101.341
-116.178
-116.899
-112.070
-131.808
-90.273
92.146
288.865
147.816
528.300
Social Capital
45
45
45
131
129
126
124
121
122
121
Debts
107.502
118.430
117.393
303.755
598.130
427.750
254.359
415.702
414.194
305.587
Income in Advance
0
0
0
176.956
316.637
414.153
221.316
681.876
826.991
100.465
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
604.854 euro in 2023 which includes Inventories of
322.067 euro, Receivables of
282.048 euro and cash availability of
740 euro.
The company's Equity was valued at
528.300 euro, while total Liabilities amounted to
305.587 euro.
Equity increased by 380.932 euro, from 147.816 euro in 2022, to 528.300 in 2023.
The Debt Ratio was 32.7% in the year 2023.
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