Financial results - NIRACOM PREST SRL

Financial Summary - Niracom Prest Srl
Unique identification code: 26312456
Registration number: J2009000986323
Nace: 4332
Sales - Ron
1.391
Net Profit - Ron
329
Employees
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Company Niracom Prest Srl with Fiscal Code 26312456 recorded a turnover of 2024 of 1.391, with a net profit of 329 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niracom Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.366 81.882 40.237 75.304 60.127 61.328 36.705 41.905 47.640 1.391
Total Income - EUR 109.812 120.286 42.239 86.176 62.251 61.337 36.725 41.905 53.706 2.999
Total Expenses - EUR 109.115 119.949 62.650 84.719 60.843 58.282 43.742 48.344 52.231 2.607
Gross Profit/Loss - EUR 697 337 -20.411 1.457 1.409 3.055 -7.017 -6.439 1.475 392
Net Profit/Loss - EUR 582 244 -20.833 597 866 2.373 -7.315 -6.775 1.088 329
Employees 2 1 1 1 1 1 1 1 1 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 -97.1%, from 47.640 euro in the year 2023, to 1.391 euro in 2024. The Net Profit decreased by -752 euro, from 1.088 euro in 2023, to 329 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 - Niracom Prest Srl - CUI 26312456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.672 1.601 7.580 5.081 3.381 1.222 0 0 0 0
Current Assets 66.204 48.325 17.271 51.399 55.366 10.494 53.170 27.251 1.498 3.088
Inventories 4.329 5.258 4.523 28.324 37.493 0 43.615 22.939 0 0
Receivables 55.153 37.033 4.521 20.602 17.877 6.232 9.323 2.137 639 2.467
Cash 6.723 6.035 8.227 2.473 -4 4.262 232 2.175 859 621
Shareholders Funds 24.502 24.496 3.249 3.604 4.411 6.701 -763 -7.540 -6.430 -6.064
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 45.374 25.430 24.448 54.381 54.336 5.016 53.932 34.791 7.928 9.153
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 "4332 - 4332"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.467 euro and cash availability of 621 euro.
The company's Equity was valued at -6.064 euro, while total Liabilities amounted to 9.153 euro. Equity increased by 329 euro, from -6.430 euro in 2023, to -6.064 in 2024.

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