Financial results - NIROS EVOLVENTIC S.R.L.

Financial Summary - Niros Evolventic S.r.l.
Unique identification code: 39804558
Registration number: J03/1690/2018
Nace: 2511
Sales - Ron
22.122
Net Profit - Ron
-2.950
Employees
1
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Company Niros Evolventic S.r.l. with Fiscal Code 39804558 recorded a turnover of 2024 of 22.122, with a net profit of -2.950 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niros Evolventic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.385 38.502 22.792 21.393 11.957 27.611 22.122
Total Income - EUR - - - 6.385 38.543 22.793 21.393 11.957 27.615 22.122
Total Expenses - EUR - - - 5.899 37.927 30.790 24.512 15.166 26.348 25.072
Gross Profit/Loss - EUR - - - 486 617 -7.997 -3.119 -3.209 1.267 -2.950
Net Profit/Loss - EUR - - - 422 231 -8.212 -3.333 -3.328 991 -2.950
Employees - - - 2 3 3 2 1 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 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 -19.4%, from 27.611 euro in the year 2023, to 22.122 euro in 2024. The Net Profit decreased by -985 euro, from 991 euro in 2023, to 0 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 - Niros Evolventic S.r.l. - CUI 39804558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.414 24.568 20.942 17.386 14.339 11.205 8.068
Current Assets - - - 13.796 22.123 16.052 17.183 18.210 29.728 22.666
Inventories - - - 171 168 165 161 162 161 0
Receivables - - - 5.705 20.639 14.807 15.524 15.346 14.488 12.447
Cash - - - 7.919 1.316 1.080 1.498 2.703 15.079 10.219
Shareholders Funds - - - 465 273 -7.944 -11.102 -14.464 -13.429 -16.304
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.744 46.418 44.938 45.671 47.014 54.362 47.039
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.447 euro and cash availability of 10.219 euro.
The company's Equity was valued at -16.304 euro, while total Liabilities amounted to 47.039 euro. Equity decreased by -2.950 euro, from -13.429 euro in 2023, to -16.304 in 2024.

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