Financial results - NIMFI SERV SRL

Financial Summary - Nimfi Serv Srl
Unique identification code: 34035500
Registration number: J02/102/2015
Nace: 4120
Sales - Ron
94.753
Net Profit - Ron
1.728
Employees
3
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Company Nimfi Serv Srl with Fiscal Code 34035500 recorded a turnover of 2024 of 94.753, with a net profit of 1.728 and having an average number of employees of 3. 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 - Nimfi Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.001 57.223 42.899 41.520 53.935 88.234 114.245 69.333 62.140 94.753
Total Income - EUR 46.001 57.223 42.899 41.636 54.722 88.234 114.883 69.333 62.545 94.753
Total Expenses - EUR 29.346 41.475 30.475 43.369 53.752 70.134 79.184 88.476 89.177 90.833
Gross Profit/Loss - EUR 16.654 15.748 12.424 -1.734 970 18.100 35.698 -19.142 -26.632 3.920
Net Profit/Loss - EUR 15.274 15.175 11.981 -2.173 423 17.249 34.544 -19.836 -27.254 1.728
Employees 5 4 2 0 3 3 4 4 0 3
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 53.3%, from 62.140 euro in the year 2023, to 94.753 euro in 2024. The Net Profit increased by 1.728 euro, from 0 euro in 2023, to 1.728 in the last year.
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 - Nimfi Serv Srl - CUI 34035500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.472 5.763 4.605 2.248 7.701 5.615 4.283 3.737 2.922 2.375
Current Assets 9.420 23.902 27.567 3.597 21.067 30.724 60.741 31.340 9.984 21.859
Inventories 958 0 0 0 2.450 0 0 0 0 9.762
Receivables 802 24 2.798 36 1.280 124 343 4.146 4.233 4.220
Cash 7.661 23.878 24.769 3.561 17.337 30.600 60.398 27.194 5.751 7.878
Shareholders Funds 15.319 14.694 12.033 -2.122 -1.658 15.623 44.714 4.739 -22.529 -20.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.573 14.971 20.140 7.967 30.426 20.717 20.310 30.339 35.435 44.910
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 "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 21.859 euro in 2024 which includes Inventories of 9.762 euro, Receivables of 4.220 euro and cash availability of 7.878 euro.
The company's Equity was valued at -20.676 euro, while total Liabilities amounted to 44.910 euro. Equity increased by 1.728 euro, from -22.529 euro in 2023, to -20.676 in 2024.

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