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Financial results - NINO GRUP VID S.R.L.

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Financial Summary - Nino Grup Vid S.r.l.
Unique identification code: 37114101
Registration number: J2017000072216
Nace: 4399
Sales - Ron
68.288
Net Profit - Ron
30.768
Employees
1
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Company Nino Grup Vid S.r.l. with Fiscal Code 37114101 recorded a turnover of 2024 of 68.288, with a net profit of 30.768 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nino Grup Vid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.564 32.793 8.282 2.470 0 30.021 42.645 68.288
Total Income - EUR - - 4.564 32.997 8.282 2.470 0 30.123 42.645 68.651
Total Expenses - EUR - - 3.154 11.331 7.331 1.771 80 1.236 13.694 36.657
Gross Profit/Loss - EUR - - 1.410 21.665 951 700 -80 28.887 28.951 31.994
Net Profit/Loss - EUR - - 1.273 20.857 702 633 -80 28.163 28.588 30.768
Employees - - 0 1 0 0 0 1 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 increased by 61.0%, from 42.645 euro in the year 2023, to 68.288 euro in 2024. The Net Profit increased by 2.339 euro, from 28.588 euro in 2023, to 30.768 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Nino Grup Vid S.r.l. - CUI 37114101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 350 240 127 25 0 0 34.278 32.410
Current Assets - - 1.128 22.209 22.565 22.782 22.221 31.279 26.536 10.921
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 350 9.068 105 579 566 12.309 18.973 10.194
Cash - - 778 13.140 22.459 22.204 21.655 18.970 7.563 727
Shareholders Funds - - 1.383 22.193 22.465 22.672 22.089 30.044 58.541 31.185
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 95 256 226 135 132 1.235 2.273 12.146
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 "4399 - 4399"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.194 euro and cash availability of 727 euro.
The company's Equity was valued at 31.185 euro, while total Liabilities amounted to 12.146 euro. Equity decreased by -27.029 euro, from 58.541 euro in 2023, to 31.185 in 2024.
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