Financial Summary -
Niro Construct Industry S.r.l.
Unique identification code:22805583
Registration number:J2022009048405
Nace:4100
Sales - Ron
1.149.827
Net Profit - Ron
5.847
Employees
28
Open Account
Company Niro Construct Industry S.r.l. with Fiscal Code 22805583
recorded a turnover of 2024 of
1.149.827,
with a net profit of
5.847
and having an average number of employees of
28.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Niro Construct Industry S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
754.293
1.631.754
2.027.164
2.080.660
1.669.839
1.217.850
1.308.194
1.097.498
1.074.827
1.149.827
Total Income - EUR
802.329
1.641.057
2.035.507
2.148.692
1.683.440
1.224.716
1.434.459
973.205
1.087.277
1.152.937
Total Expenses - EUR
779.036
1.540.767
2.023.309
2.107.100
1.619.977
1.219.808
1.542.746
1.249.856
1.279.296
1.147.090
Gross Profit/Loss - EUR
23.294
100.290
12.198
41.592
63.463
4.908
-108.287
-276.652
-192.019
5.847
Net Profit/Loss - EUR
14.578
83.949
7.455
32.872
52.354
395
-108.287
-276.652
-192.019
5.847
Employees
17
63
81
73
66
54
45
33
25
28
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 7.6%, from 1.074.827 euro in the year 2023, to 1.149.827 euro in 2024.
The Net Profit increased by 5.847 euro, from 0 euro in 2023, to 5.847 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Niro Construct Industry S.r.l. - CUI 22805583
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
198.664
387.910
412.508
353.564
291.348
244.399
64.298
306.325
286.275
243.174
Current Assets
238.715
430.387
668.630
581.613
521.126
719.362
982.229
605.399
544.532
455.426
Inventories
0
0
190.923
134.967
190.866
269.120
313.684
191.795
116.565
109.803
Receivables
201.543
412.619
454.141
434.972
325.312
442.361
666.442
409.400
402.049
337.171
Cash
37.172
17.768
23.566
11.674
4.949
7.881
2.102
4.205
25.918
8.452
Shareholders Funds
207.688
85.285
91.297
120.766
170.781
117.519
6.626
35.040
-157.085
-150.360
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
230.721
735.135
990.832
815.385
642.648
852.046
1.042.312
878.819
980.014
841.930
Income in Advance
0
0
0
0
0
0
283
0
10.007
9.147
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
455.426 euro in 2024 which includes Inventories of
109.803 euro, Receivables of
337.171 euro and cash availability of
8.452 euro.
The company's Equity was valued at
-150.360 euro, while total Liabilities amounted to
841.930 euro.
Equity increased by 5.847 euro, from -157.085 euro in 2023, to -150.360 in 2024.
The Debt Ratio was 120.2% in the year 2024.
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