Financial results - NIROTERRA CONCEPT S.R.L.

Financial Summary - Niroterra Concept S.r.l.
Unique identification code: 46698050
Registration number: J24/1699/2022
Nace: 4312
Sales - Ron
42.760
Net Profit - Ron
4.631
Employees
2
Open Account
Company Niroterra Concept S.r.l. with Fiscal Code 46698050 recorded a turnover of 2024 of 42.760, with a net profit of 4.631 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niroterra Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 42.760
Total Income - EUR - - - - - - - - 0 50.808
Total Expenses - EUR - - - - - - - - 1.033 45.750
Gross Profit/Loss - EUR - - - - - - - - -1.033 5.058
Net Profit/Loss - EUR - - - - - - - - -1.033 4.631
Employees - - - - - - - - 0 2
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.
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 - Niroterra Concept S.r.l. - CUI 46698050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 68.026 54.105
Current Assets - - - - - - - - 2.708 17.309
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.048 15
Cash - - - - - - - - 660 17.294
Shareholders Funds - - - - - - - - -993 3.644
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 71.727 67.770
Income in Advance - - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 17.294 euro.
The company's Equity was valued at 3.644 euro, while total Liabilities amounted to 67.770 euro. Equity increased by 4.631 euro, from -993 euro in 2023, to 3.644 in 2024.

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