Financial results - NIRO INSTAL SOLUTIONS S.R.L.

Financial Summary - Niro Instal Solutions S.r.l.
Unique identification code: 38935318
Registration number: J2018000418299
Nace: 4100
Sales - Ron
304.873
Net Profit - Ron
19.082
Employees
7
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Company Niro Instal Solutions S.r.l. with Fiscal Code 38935318 recorded a turnover of 2024 of 304.873, with a net profit of 19.082 and having an average number of employees of 7. 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 Instal Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 103.576 198.587 423.826 246.908 349.850 829.615 304.873
Total Income - EUR - - - 103.576 198.589 425.606 246.908 405.454 803.546 304.942
Total Expenses - EUR - - - 79.581 176.878 386.344 259.090 391.833 741.940 280.901
Gross Profit/Loss - EUR - - - 23.995 21.712 39.262 -12.182 13.620 61.606 24.041
Net Profit/Loss - EUR - - - 22.959 19.725 35.316 -14.655 10.106 49.181 19.082
Employees - - - 7 8 8 10 11 9 7
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 -63.0%, from 829.615 euro in the year 2023, to 304.873 euro in 2024. The Net Profit decreased by -29.824 euro, from 49.181 euro in 2023, to 19.082 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 - Niro Instal Solutions S.r.l. - CUI 38935318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.281 29.538 57.279 45.679 54.360 68.972 33.217
Current Assets - - - 34.847 43.675 88.002 49.229 109.648 125.384 168.184
Inventories - - - 0 0 0 0 54.750 0 0
Receivables - - - 13.282 40.614 81.559 45.584 49.308 120.031 162.364
Cash - - - 21.565 3.060 6.443 3.646 5.590 5.352 5.820
Shareholders Funds - - - 23.002 42.303 76.816 60.458 70.753 119.719 132.669
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 27.174 30.969 68.528 34.480 93.255 75.508 68.731
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 162.364 euro and cash availability of 5.820 euro.
The company's Equity was valued at 132.669 euro, while total Liabilities amounted to 68.731 euro. Equity increased by 13.619 euro, from 119.719 euro in 2023, to 132.669 in 2024.

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