The most important financial indicators for the company Nimsan Com S.r.l. - Unique Identification Number 7515764:
sales in 2023 was
187.898
euro, registering a net profit of
10.438
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 65.8%, from 113.702 euro in the year 2022, to 187.898 euro in 2023.
The Net Profit decreased by -1.471 euro, from 11.945 euro in 2022, to 10.438 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 -
Nimsan Com S.r.l. - CUI 7515764
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
6.723
5.537
Current Assets
25.277
78.968
54.680
54.029
55.350
78.288
153.814
34.899
45.156
73.008
Inventories
0
0
269
84
6.732
6.602
0
5.581
10.682
14.261
Receivables
25.101
55.081
53.686
52.278
39.457
42.218
115.618
6.082
3.706
3.489
Cash
177
23.887
725
1.668
9.161
29.469
38.196
23.237
30.769
55.258
Shareholders Funds
20.981
53.610
44.739
46.103
47.343
74.834
144.668
29.782
23.765
34.131
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
4.296
25.359
9.941
7.926
8.007
3.454
9.145
5.116
28.115
44.414
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
73.008 euro in 2023 which includes Inventories of
14.261 euro, Receivables of
3.489 euro and cash availability of
55.258 euro.
The company's Equity was valued at
34.131 euro, while total Liabilities amounted to
44.414 euro.
Equity increased by 10.438 euro, from 23.765 euro in 2022, to 34.131 in 2023.
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Comments - Nimsan Com S.r.l.