Financial results - NIRO-CONT SRL

Financial Summary - Niro-Cont Srl
Unique identification code: 14998688
Registration number: J08/1499/2002
Nace: 8299
Sales - Ron
5.961
Net Profit - Ron
-5.443
Employees
1
Open Account
Company Niro-Cont Srl with Fiscal Code 14998688 recorded a turnover of 2023 of 5.961, with a net profit of -5.443 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niro-Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.870 21.506 23.288 12.586 7.293 5.706 4.983 6.661 5.994 -
Total Income - EUR 15.870 21.506 23.288 12.586 7.293 5.706 4.983 6.669 5.995 -
Total Expenses - EUR 13.789 10.769 15.050 11.801 9.634 9.801 6.419 9.679 11.409 -
Gross Profit/Loss - EUR 2.081 10.737 8.238 785 -2.340 -4.095 -1.436 -3.010 -5.414 -
Net Profit/Loss - EUR 1.605 10.307 7.718 660 -2.413 -4.152 -1.473 -3.077 -5.473 -
Employees 2 2 1 1 1 1 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 decreased by -9.7%, from 6.661 euro in the year 2022, to 5.994 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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NIRO-CONT SRL

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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 - Niro-Cont Srl - CUI 14998688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 45 9.880 7.195 4.952 2.794 2.732 716 0 -
Current Assets 51.172 49.288 45.962 41.063 32.148 25.433 23.527 25.032 16.265 -
Inventories 2.185 2.162 186 182 179 176 172 0 0 -
Receivables 10.289 11.222 10.623 9.902 10.276 10.156 9.941 9.959 4.144 -
Cash 38.698 35.904 35.152 30.979 21.693 15.101 13.414 15.073 12.120 -
Shareholders Funds 45.990 44.137 44.130 39.109 33.725 26.763 24.697 21.697 13.260 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 5.218 5.187 11.702 9.140 3.365 1.455 1.554 4.051 3.004 -
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.265 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.144 euro and cash availability of 12.120 euro.
The company's Equity was valued at 13.260 euro, while total Liabilities amounted to 3.004 euro. Equity decreased by -8.370 euro, from 21.697 euro in 2022, to 13.260 in 2023.

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