Financial results - NIOLIS AGROCONSTRUCT SRL

Financial Summary - Niolis Agroconstruct Srl
Unique identification code: 35183873
Registration number: J16/1784/2015
Nace: 4312
Sales - Ron
6.203
Net Profit - Ron
-1.216
Employees
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Company Niolis Agroconstruct Srl with Fiscal Code 35183873 recorded a turnover of 2024 of 6.203, with a net profit of -1.216 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niolis Agroconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.716 21.732 11.854 14.794 10.442 10.092 9.094 6.203
Total Income - EUR - - 26.716 21.732 11.854 14.794 10.442 10.092 9.094 6.203
Total Expenses - EUR - - 25.654 17.212 9.809 12.131 10.073 411 7.772 7.419
Gross Profit/Loss - EUR - - 1.062 4.519 2.045 2.663 369 9.681 1.322 -1.216
Net Profit/Loss - EUR - - 260 3.875 1.689 2.229 56 9.379 1.131 -1.216
Employees - - 1 0 0 0 0 0 0 0
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 -31.4%, from 9.094 euro in the year 2023, to 6.203 euro in 2024. The Net Profit decreased by -1.125 euro, from 1.131 euro in 2023, to 0 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 - Niolis Agroconstruct Srl - CUI 35183873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 174 92 13 0 0 0 0 216
Current Assets - - 20.719 24.216 22.022 23.986 19.999 26.381 22.207 21.372
Inventories - - 16.104 20.840 18.197 18.823 15.498 21.351 18.034 19.397
Receivables - - 3.907 3.044 2.676 4.142 3.742 3.754 2.362 1.893
Cash - - 707 332 1.149 1.021 758 1.277 1.811 82
Shareholders Funds - - 217 4.088 5.698 7.819 7.702 17.104 18.184 16.866
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.676 20.220 16.337 16.167 12.297 9.277 4.023 4.722
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.372 euro in 2024 which includes Inventories of 19.397 euro, Receivables of 1.893 euro and cash availability of 82 euro.
The company's Equity was valued at 16.866 euro, while total Liabilities amounted to 4.722 euro. Equity decreased by -1.216 euro, from 18.184 euro in 2023, to 16.866 in 2024.

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