Company Ninis M S.r.l. with Fiscal Code 25026731
recorded a turnover of 2024 of
3.015,
with a net profit of
-21.601
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 -
Ninis M S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
-
30.660
6.286
29.756
15.133
53.466
59.977
3.015
Total Income - EUR
-
0
-
30.660
6.286
29.756
15.133
53.466
59.977
3.017
Total Expenses - EUR
-
0
-
6.903
4.072
17.337
10.878
30.546
58.248
24.598
Gross Profit/Loss - EUR
-
0
-
23.757
2.214
12.419
4.255
22.921
1.729
-21.581
Net Profit/Loss - EUR
-
0
-
22.837
2.134
11.441
4.115
22.807
1.201
-21.601
Employees
-
0
-
0
1
1
2
2
2
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 decreased by -94.9%, from 59.977 euro in the year 2023, to 3.015 euro in 2024.
The Net Profit decreased by -1.194 euro, from 1.201 euro in 2023, to 0 in the last year.
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Financial Rating - NINIS M S.R.L.
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Payment Limits - Ninis M S.r.l.
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Prob. of insolvency - Ninis M S.r.l.
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Insolvency Probability
Financial Reports - Ninis M S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ninis M S.r.l. - CUI 25026731
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
4.008
-
0
0
0
0
0
0
0
Current Assets
-
310
-
24.987
26.820
37.117
31.542
40.598
40.909
21.288
Inventories
-
0
-
0
0
0
0
0
0
0
Receivables
-
0
-
0
87
0
1.366
1.701
29.497
6.999
Cash
-
310
-
24.987
26.732
37.117
30.176
38.897
11.413
14.289
Shareholders Funds
-
1.549
-
24.513
26.173
37.117
4.156
26.976
28.095
6.337
Social Capital
-
45
-
43
42
41
40
41
40
40
Debts
-
2.770
-
474
647
0
27.387
13.622
12.814
14.951
Income in Advance
-
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
21.288 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.999 euro and cash availability of
14.289 euro.
The company's Equity was valued at
6.337 euro, while total Liabilities amounted to
14.951 euro.
Equity decreased by -21.601 euro, from 28.095 euro in 2023, to 6.337 in 2024.
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