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Financial results - NIROMIXT CASE DE VIS SRL

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Financial Summary - Niromixt Case De Vis Srl
Unique identification code: 37747375
Registration number: J07/441/2017
Nace: 4120
Sales - Ron
346.966
Net Profit - Ron
189.720
Employees
7
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Company Niromixt Case De Vis Srl with Fiscal Code 37747375 recorded a turnover of 2024 of 346.966, with a net profit of 189.720 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niromixt Case De Vis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.940 23.824 143.823 101.665 156.758 232.130 389.328 346.966
Total Income - EUR - - 47.940 23.824 143.823 104.085 156.758 232.130 389.409 347.708
Total Expenses - EUR - - 12.196 8.588 55.310 60.503 72.157 171.991 232.756 148.810
Gross Profit/Loss - EUR - - 35.744 15.237 88.513 43.582 84.601 60.139 156.653 198.899
Net Profit/Loss - EUR - - 35.002 14.998 87.075 42.642 83.034 57.864 153.226 189.720
Employees - - 1 1 4 4 3 6 6 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 -10.4%, from 389.328 euro in the year 2023, to 346.966 euro in 2024. The Net Profit increased by 37.350 euro, from 153.226 euro in 2023, to 189.720 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 - Niromixt Case De Vis Srl - CUI 37747375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 0 0 776 2.057 4.158 31.636 192.921
Current Assets - - 35.642 50.014 142.998 180.430 90.715 80.590 386.192 270.259
Inventories - - 0 0 0 973 220 10 175.327 5.752
Receivables - - 0 0 948 930 57.098 66.840 201.543 252.671
Cash - - 35.642 50.014 142.049 178.527 33.397 13.741 9.321 11.837
Shareholders Funds - - 35.046 49.401 135.519 175.592 83.076 57.905 153.646 218.407
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 612 613 7.479 5.614 9.696 26.843 264.181 244.774
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.259 euro in 2024 which includes Inventories of 5.752 euro, Receivables of 252.671 euro and cash availability of 11.837 euro.
The company's Equity was valued at 218.407 euro, while total Liabilities amounted to 244.774 euro. Equity increased by 65.619 euro, from 153.646 euro in 2023, to 218.407 in 2024.
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