Company Nim Company S.r.l. with Fiscal Code 23075061
recorded a turnover of 2024 of
20.907,
with a net profit of
-38.076
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nim Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.699
44.945
28.138
35.599
51.588
58.960
60.325
41.807
22.683
20.907
Total Income - EUR
56.699
44.945
28.138
35.599
51.588
58.960
60.325
41.807
22.683
20.907
Total Expenses - EUR
59.886
58.621
38.235
44.883
54.501
53.440
70.383
94.603
57.914
58.774
Gross Profit/Loss - EUR
-3.187
-13.677
-10.097
-9.285
-2.913
5.520
-10.058
-52.796
-35.231
-37.866
Net Profit/Loss - EUR
-3.187
-14.126
-10.379
-9.641
-3.429
4.930
-10.662
-53.214
-35.458
-38.076
Employees
2
2
2
2
2
2
2
2
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 decreased by -7.3%, from 22.683 euro in the year 2023, to 20.907 euro in 2024.
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Financial Rating - NIM COMPANY S.R.L.
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Financial Reports - Nim Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nim Company S.r.l. - CUI 23075061
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.979
14.354
1.970
0
0
0
89.981
65.958
43.214
20.620
Current Assets
25.962
35.158
23.796
12.986
15.294
15.020
19.359
10.612
7.146
7.055
Inventories
0
0
0
0
0
0
162
0
0
0
Receivables
20.684
21.120
21.613
7.522
10.469
6.927
15.700
4.806
6.639
4.604
Cash
5.278
14.038
2.183
5.464
4.825
8.093
3.498
5.806
507
2.451
Shareholders Funds
-11.294
-25.305
-35.256
-44.249
-46.821
-41.004
-50.756
-104.128
-139.270
-176.567
Social Capital
11.294
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
10.092
Debts
64.235
74.817
61.022
57.235
62.116
56.024
160.096
180.697
189.631
204.242
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.055 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.604 euro and cash availability of
2.451 euro.
The company's Equity was valued at
-176.567 euro, while total Liabilities amounted to
204.242 euro.
Equity decreased by -38.075 euro, from -139.270 euro in 2023, to -176.567 in 2024.
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