Financial results - NINVAL CONCEPT S.R.L.

Financial Summary - Ninval Concept S.r.l.
Unique identification code: 17370083
Registration number: J40/5116/2005
Nace: 6920
Sales - Ron
96.494
Net Profit - Ron
44.946
Employees
2
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Company Ninval Concept S.r.l. with Fiscal Code 17370083 recorded a turnover of 2024 of 96.494, with a net profit of 44.946 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ninval Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.580 67.407 41.952 37.604 50.889 47.610 55.611 77.045 82.543 96.494
Total Income - EUR 69.073 68.011 42.318 45.308 51.276 48.075 56.195 77.731 82.933 97.356
Total Expenses - EUR 49.350 51.972 41.367 44.343 39.108 30.188 33.102 44.539 54.403 50.747
Gross Profit/Loss - EUR 19.723 16.039 951 965 12.168 17.888 23.093 33.192 28.529 46.609
Net Profit/Loss - EUR 17.651 15.358 528 544 11.654 17.442 22.574 32.585 27.719 44.946
Employees 5 5 4 3 2 2 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 increased by 17.6%, from 82.543 euro in the year 2023, to 96.494 euro in 2024. The Net Profit increased by 17.382 euro, from 27.719 euro in 2023, to 44.946 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 - Ninval Concept S.r.l. - CUI 17370083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 488 293 106 892 5.813 3.357
Current Assets 54.354 50.709 49.720 49.098 34.561 25.876 37.521 38.540 39.532 74.325
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.621 17.036 15.196 14.637 14.969 10.480 32.923 32.339 31.175 60.303
Cash 39.733 33.673 34.525 34.461 19.592 15.396 4.598 6.201 8.357 14.022
Shareholders Funds 45.782 34.165 44.951 44.670 29.836 18.683 23.787 33.801 28.932 46.152
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 8.572 16.543 4.769 4.770 5.212 7.487 13.839 5.631 16.413 31.530
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.303 euro and cash availability of 14.022 euro.
The company's Equity was valued at 46.152 euro, while total Liabilities amounted to 31.530 euro. Equity increased by 17.382 euro, from 28.932 euro in 2023, to 46.152 in 2024.

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