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

Financial Summary - Niro Instal Solutions S.r.l.
Unique identification code: 38935318
Registration number: J29/418/2018
Nace: 4120
Sales - Ron
829.615
Net Profit - Ron
49.181
Employee
9
The most important financial indicators for the company Niro Instal Solutions S.r.l. - Unique Identification Number 38935318: sales in 2023 was 829.615 euro, registering a net profit of 49.181 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niro Instal Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 103.576 198.587 423.826 246.908 349.850 829.615
Total Income - EUR - - - - 103.576 198.589 425.606 246.908 405.454 803.546
Total Expenses - EUR - - - - 79.581 176.878 386.344 259.090 391.833 741.940
Gross Profit/Loss - EUR - - - - 23.995 21.712 39.262 -12.182 13.620 61.606
Net Profit/Loss - EUR - - - - 22.959 19.725 35.316 -14.655 10.106 49.181
Employees - - - - 7 8 8 10 11 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 137.9%, from 349.850 euro in the year 2022, to 829.615 euro in 2023. The Net Profit increased by 39.105 euro, from 10.106 euro in 2022, to 49.181 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niro Instal Solutions S.r.l. - CUI 38935318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 15.281 29.538 57.279 45.679 54.360 68.972
Current Assets - - - - 34.847 43.675 88.002 49.229 109.648 125.384
Inventories - - - - 0 0 0 0 54.750 0
Receivables - - - - 13.282 40.614 81.559 45.584 49.308 120.031
Cash - - - - 21.565 3.060 6.443 3.646 5.590 5.352
Shareholders Funds - - - - 23.002 42.303 76.816 60.458 70.753 119.719
Social Capital - - - - 43 63 62 61 61 61
Debts - - - - 27.174 30.969 68.528 34.480 93.255 75.508
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.384 euro in 2023 which includes Inventories of 0 euro, Receivables of 120.031 euro and cash availability of 5.352 euro.
The company's Equity was valued at 119.719 euro, while total Liabilities amounted to 75.508 euro. Equity increased by 49.181 euro, from 70.753 euro in 2022, to 119.719 in 2023.

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