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Financial results - NIMI CSANI CONSTRUCT SRL-D

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Financial Summary - Nimi Csani Construct Srl-D
Unique identification code: 36512630
Registration number: J26/1244/2016
Nace: 4120
Sales - Ron
48.915
Net Profit - Ron
-9.500
Employees
4
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Company Nimi Csani Construct Srl-D with Fiscal Code 36512630 recorded a turnover of 2024 of 48.915, with a net profit of -9.500 and having an average number of employees of 4. 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 - Nimi Csani Construct Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.020 35.792 42.084 52.303 56.852 45.678 59.029 58.728 48.915
Total Income - EUR - 10.020 35.792 42.084 52.303 56.852 45.678 59.029 58.728 48.915
Total Expenses - EUR - 2.597 22.468 25.640 39.172 39.405 43.150 45.257 64.462 57.986
Gross Profit/Loss - EUR - 7.423 13.324 16.444 13.131 17.448 2.528 13.771 -5.734 -9.071
Net Profit/Loss - EUR - 7.223 12.966 16.023 12.608 16.909 2.126 13.193 -6.233 -9.500
Employees - 1 2 4 4 5 5 5 5 4
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 -16.2%, from 58.728 euro in the year 2023, to 48.915 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 - Nimi Csani Construct Srl-D - CUI 36512630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 1.465 1.133
Current Assets - 7.913 21.947 37.512 51.274 62.106 60.594 54.814 48.186 37.296
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 8.756 10.194 7.165 11.790 46.789 41.829 29.573 27.540
Cash - 7.913 13.191 27.318 44.109 50.316 13.805 12.984 18.613 9.756
Shareholders Funds - 7.268 20.110 35.764 47.680 57.156 58.014 50.132 43.747 34.003
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 645 1.837 1.748 3.595 4.950 2.580 4.682 5.903 4.426
Income in Advance - 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 37.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.540 euro and cash availability of 9.756 euro.
The company's Equity was valued at 34.003 euro, while total Liabilities amounted to 4.426 euro. Equity decreased by -9.500 euro, from 43.747 euro in 2023, to 34.003 in 2024.
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