Financial results - NINY ACTIV CONSTRUCT S.R.L.

Financial Summary - Niny Activ Construct S.r.l.
Unique identification code: 44044483
Registration number: J40/6064/2021
Nace: 4120
Sales - Ron
77.937
Net Profit - Ron
62.777
Employees
1
Open Account
Company Niny Activ Construct S.r.l. with Fiscal Code 44044483 recorded a turnover of 2023 of 77.937, with a net profit of 62.777 and having an average number of employees of 1. 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 - Niny Activ Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.387 29.732 78.375 -
Total Income - EUR - - - - - - 56.387 29.732 78.375 -
Total Expenses - EUR - - - - - - 6.510 8.426 14.477 -
Gross Profit/Loss - EUR - - - - - - 49.877 21.305 63.897 -
Net Profit/Loss - EUR - - - - - - 49.325 20.987 63.129 -
Employees - - - - - - 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 164.4%, from 29.732 euro in the year 2022, to 78.375 euro in 2023. The Net Profit increased by 42.206 euro, from 20.987 euro in 2022, to 63.129 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 - Niny Activ Construct S.r.l. - CUI 44044483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.415 1.065 755 -
Current Assets - - - - - - 49.015 69.971 68.448 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 2.123 2.130 59.424 -
Cash - - - - - - 46.891 67.841 9.024 -
Shareholders Funds - - - - - - 49.365 70.506 63.178 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 1.064 584 6.089 -
Income in Advance - - - - - - 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 68.448 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.424 euro and cash availability of 9.024 euro.
The company's Equity was valued at 63.178 euro, while total Liabilities amounted to 6.089 euro. Equity decreased by -7.114 euro, from 70.506 euro in 2022, to 63.178 in 2023.

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