Financial results - NIROS SRL

Financial Summary - Niros Srl
Unique identification code: 16814641
Registration number: J06/720/2004
Nace: 4120
Sales - Ron
26.546
Net Profit - Ron
13.552
Employees
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Company Niros Srl with Fiscal Code 16814641 recorded a turnover of 2024 of 26.546, with a net profit of 13.552 and having an average number of employees of - . 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 - Niros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 334 - 569 3.498 18.027 13.403 20.579 20.247 26.546
Total Income - EUR 0 878 - 2.704 5.644 21.469 18.520 20.905 25.140 26.549
Total Expenses - EUR 5.437 840 - 452 4.821 16.356 15.709 9.949 12.659 10.416
Gross Profit/Loss - EUR -5.437 38 - 2.252 823 5.113 2.811 10.956 12.481 16.134
Net Profit/Loss - EUR -5.437 11 - 2.179 788 4.933 2.677 10.628 12.278 13.552
Employees 0 0 - 0 1 1 2 1 1 0
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 increased by 31.9%, from 20.247 euro in the year 2023, to 26.546 euro in 2024. The Net Profit increased by 1.343 euro, from 12.278 euro in 2023, to 13.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIROS SRL

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Niros 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 - Niros Srl - CUI 16814641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.325 8.907 - 7.425 7.281 0 0 0 4.633 2.303
Current Assets 7.309 7.579 - 8.751 10.026 20.460 22.624 27.773 34.594 13.117
Inventories 3.818 3.495 - 3.373 3.307 3.245 3.173 0 0 0
Receivables 3.432 3.356 - 4.113 4.033 6.409 5.963 5.272 30.429 9.259
Cash 60 729 - 1.265 2.686 10.807 13.488 22.500 4.165 3.858
Shareholders Funds 12.247 12.134 - 13.915 14.434 19.093 21.347 25.958 38.158 14.708
Social Capital 67 67 - 64 63 62 61 61 61 60
Debts 4.387 4.352 - 2.261 2.873 1.367 1.277 1.814 1.069 713
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 "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 13.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.259 euro and cash availability of 3.858 euro.
The company's Equity was valued at 14.708 euro, while total Liabilities amounted to 713 euro. Equity decreased by -23.237 euro, from 38.158 euro in 2023, to 14.708 in 2024.

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