Financial results - NIRMANA DESIGN & BUILD SRL

Financial Summary - Nirmana Design & Build Srl
Unique identification code: 37465048
Registration number: J2017002018128
Nace: 7112
Sales - Ron
53.707
Net Profit - Ron
21.190
Employees
2
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Company Nirmana Design & Build Srl with Fiscal Code 37465048 recorded a turnover of 2024 of 53.707, with a net profit of 21.190 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nirmana Design & Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.450 39.553 18.510 46.671 50.003 52.224 52.404 53.707
Total Income - EUR - - 32.450 39.553 18.510 46.680 50.003 52.224 52.480 54.819
Total Expenses - EUR - - 4.301 2.148 22.684 18.991 30.797 23.602 16.637 33.092
Gross Profit/Loss - EUR - - 28.149 37.405 -4.174 27.688 19.206 28.622 35.843 21.727
Net Profit/Loss - EUR - - 27.824 36.218 -4.729 26.289 17.886 28.080 35.397 21.190
Employees - - 1 0 0 0 0 0 1 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 3.1%, from 52.404 euro in the year 2023, to 53.707 euro in 2024. The Net Profit decreased by -14.009 euro, from 35.397 euro in 2023, to 21.190 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 - Nirmana Design & Build Srl - CUI 37465048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 6.065 0
Current Assets - - 31.280 67.989 62.021 90.282 105.343 67.094 99.313 61.998
Inventories - - 0 223 0 0 0 0 0 2
Receivables - - 17.011 25.299 2.791 71.766 96.181 64.466 65.982 58.492
Cash - - 14.270 42.466 59.230 18.516 9.162 2.628 33.331 3.504
Shareholders Funds - - 27.868 63.575 57.615 82.977 99.023 54.555 89.786 45.143
Social Capital - - 44 43 42 207 202 203 202 2.211
Debts - - 3.412 2.963 2.984 1.686 6.320 12.539 15.592 11.854
Income in Advance - - 0 1.451 1.422 5.619 0 0 0 5.001
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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.998 euro in 2024 which includes Inventories of 2 euro, Receivables of 58.492 euro and cash availability of 3.504 euro.
The company's Equity was valued at 45.143 euro, while total Liabilities amounted to 11.854 euro. Equity decreased by -44.141 euro, from 89.786 euro in 2023, to 45.143 in 2024. The Debt Ratio was 19.1% in the year 2024.

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