Financial results - NIS ADMINISTRARE SRL

Financial Summary - Nis Administrare Srl
Unique identification code: 35375151
Registration number: J40/43/2016
Nace: 6832
Sales - Ron
51.891
Net Profit - Ron
23
Employees
3
Open Account
Company Nis Administrare Srl with Fiscal Code 35375151 recorded a turnover of 2024 of 51.891, with a net profit of 23 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nis Administrare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.428 9.189 7.736 14.351 27.633 31.972 33.024 59.897 51.891
Total Income - EUR - 14.428 9.189 7.736 14.351 27.633 31.972 33.024 59.897 51.891
Total Expenses - EUR - 641 1.735 658 317 2.122 7.238 16.898 37.737 51.362
Gross Profit/Loss - EUR - 13.788 7.455 7.078 14.033 25.511 24.735 16.126 22.160 529
Net Profit/Loss - EUR - 13.355 7.179 6.885 13.666 24.682 24.415 15.803 21.573 23
Employees - 0 0 1 0 1 1 1 2 3
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 -12.9%, from 59.897 euro in the year 2023, to 51.891 euro in 2024. The Net Profit decreased by -21.429 euro, from 21.573 euro in 2023, to 23 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 - Nis Administrare Srl - CUI 35375151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 41.075
Current Assets - 906 479 454 889 1.580 1.555 1.297 11.515 2.607
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 303 1.608
Cash - 906 479 454 889 1.580 1.555 1.297 11.211 999
Shareholders Funds - 53 53 52 51 50 49 49 49 72
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 853 427 402 839 1.530 1.507 1.248 11.466 43.610
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.608 euro and cash availability of 999 euro.
The company's Equity was valued at 72 euro, while total Liabilities amounted to 43.610 euro. Equity increased by 23 euro, from 49 euro in 2023, to 72 in 2024.

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