Financial results - NIROS SRL

Financial Summary - Niros Srl
Unique identification code: 16814641
Registration number: J06/720/2004
Nace: 4120
Sales - Ron
20.247
Net Profit - Ron
12.278
Employee
1
The most important financial indicators for the company Niros Srl - Unique Identification Number 16814641: sales in 2023 was 20.247 euro, registering a net profit of 12.278 euro and having an average number of 1 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 - Niros Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.016 0 334 - 569 3.498 18.027 13.403 20.579 20.247
Total Income - EUR 9.016 0 878 - 2.704 5.644 21.469 18.520 20.905 25.140
Total Expenses - EUR 12.464 5.437 840 - 452 4.821 16.356 15.709 9.949 12.659
Gross Profit/Loss - EUR -3.448 -5.437 38 - 2.252 823 5.113 2.811 10.956 12.481
Net Profit/Loss - EUR -3.719 -5.437 11 - 2.179 788 4.933 2.677 10.628 12.278
Employees 0 0 0 - 0 1 1 2 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. 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 decreased by -1.3%, from 20.579 euro in the year 2022, to 20.247 euro in 2023. The Net Profit increased by 1.682 euro, from 10.628 euro in 2022, to 12.278 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niros Srl - CUI 16814641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.264 9.325 8.907 - 7.425 7.281 0 0 0 4.633
Current Assets 9.057 7.309 7.579 - 8.751 10.026 20.460 22.624 27.773 34.594
Inventories 3.786 3.818 3.495 - 3.373 3.307 3.245 3.173 0 0
Receivables 5.187 3.432 3.356 - 4.113 4.033 6.409 5.963 5.272 30.429
Cash 84 60 729 - 1.265 2.686 10.807 13.488 22.500 4.165
Shareholders Funds 17.538 12.247 12.134 - 13.915 14.434 19.093 21.347 25.958 38.158
Social Capital 67 67 67 - 64 63 62 61 61 61
Debts 4.782 4.387 4.352 - 2.261 2.873 1.367 1.277 1.814 1.069
Income in Advance 0 0 0 - 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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.594 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.429 euro and cash availability of 4.165 euro.
The company's Equity was valued at 38.158 euro, while total Liabilities amounted to 1.069 euro. Equity increased by 12.278 euro, from 25.958 euro in 2022, to 38.158 in 2023.

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