Company Nilux Com Srl with Fiscal Code 15342184
recorded a turnover of 2023 of
1.418.706,
with a net profit of
525.203
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 -
Nilux Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.779
0
11.191
2.377
149.963
832.604
151.709
198.989
1.426.680
-
Total Income - EUR
39.779
0
11.191
2.380
150.102
832.604
747.009
644.732
884.591
-
Total Expenses - EUR
52.577
1.905
8.092
24.103
106.617
629.656
546.302
493.500
284.436
-
Gross Profit/Loss - EUR
-12.798
-1.905
3.098
-21.723
43.485
202.948
200.707
151.232
600.155
-
Net Profit/Loss - EUR
-13.991
-1.905
2.763
-21.795
38.982
180.708
198.762
147.670
528.154
-
Employees
3
1
0
0
0
1
1
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 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.
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Financial Reports - Nilux Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nilux Com Srl - CUI 15342184
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
479
474
315.119
719.748
671.723
395.138
510.884
342.405
328.676
-
Current Assets
1.774
20
42.063
59.567
79.907
169.518
874.730
1.045.944
604.854
-
Inventories
1.740
0
0
0
0
5.758
569.699
918.080
322.067
-
Receivables
8
20
40.011
57.892
79.805
151.924
235.532
127.131
282.048
-
Cash
26
0
2.052
1.675
103
11.836
69.499
734
740
-
Shareholders Funds
-116.178
-116.899
-112.070
-131.808
-90.273
92.146
288.865
147.816
528.300
-
Social Capital
45
45
131
129
126
124
121
122
121
-
Debts
118.430
117.393
303.755
598.130
427.750
254.359
415.702
414.194
305.587
-
Income in Advance
0
0
176.956
316.637
414.153
221.316
681.876
826.991
100.465
-
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
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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