Financial results - NIS ESTATE CONSTRUCT S.R.L.

Financial Summary - Nis Estate Construct S.r.l.
Unique identification code: 42496733
Registration number: J29/709/2020
Nace: 4110
Sales - Ron
1.281.969
Net Profit - Ron
162.945
Employees
9
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Company Nis Estate Construct S.r.l. with Fiscal Code 42496733 recorded a turnover of 2024 of 1.281.969, with a net profit of 162.945 and having an average number of employees of 9. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nis Estate Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 534.366 706.003 241.809 1.281.969
Total Income - EUR - - - - - 344 604.171 932.689 492.464 1.315.199
Total Expenses - EUR - - - - - 36.727 417.020 744.727 422.354 1.139.229
Gross Profit/Loss - EUR - - - - - -36.383 187.152 187.962 70.110 175.970
Net Profit/Loss - EUR - - - - - -36.383 182.279 180.511 66.209 162.945
Employees - - - - - 5 5 10 10 9
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 433.1%, from 241.809 euro in the year 2023, to 1.281.969 euro in 2024. The Net Profit increased by 97.105 euro, from 66.209 euro in 2023, to 162.945 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 Estate Construct S.r.l. - CUI 42496733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 297.278 471.993 817.071 1.345.045 1.134.264
Current Assets - - - - - 53.286 94.099 310.220 476.997 190.389
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 31.247 50.428 177.290 407.341 162.425
Cash - - - - - 22.039 43.671 132.929 69.656 27.964
Shareholders Funds - - - - - -36.342 146.743 180.559 137.611 192.134
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 386.906 419.350 946.731 1.684.430 1.132.519
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 162.425 euro and cash availability of 27.964 euro.
The company's Equity was valued at 192.134 euro, while total Liabilities amounted to 1.132.519 euro. Equity increased by 55.291 euro, from 137.611 euro in 2023, to 192.134 in 2024.

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