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
241.809
Net Profit - Ron
66.209
Employee
10
The most important financial indicators for the company Nis Estate Construct S.r.l. - Unique Identification Number 42496733: sales in 2023 was 241.809 euro, registering a net profit of 66.209 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nis Estate Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 534.366 706.003 241.809
Total Income - EUR - - - - - - 344 604.171 932.689 492.464
Total Expenses - EUR - - - - - - 36.727 417.020 744.727 422.354
Gross Profit/Loss - EUR - - - - - - -36.383 187.152 187.962 70.110
Net Profit/Loss - EUR - - - - - - -36.383 182.279 180.511 66.209
Employees - - - - - - 5 5 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -65.6%, from 706.003 euro in the year 2022, to 241.809 euro in 2023. The Net Profit decreased by -113.754 euro, from 180.511 euro in 2022, to 66.209 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nis Estate Construct S.r.l. - CUI 42496733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 297.278 471.993 817.071 1.345.045
Current Assets - - - - - - 53.286 94.099 310.220 476.997
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 31.247 50.428 177.290 407.341
Cash - - - - - - 22.039 43.671 132.929 69.656
Shareholders Funds - - - - - - -36.342 146.743 180.559 137.611
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 386.906 419.350 946.731 1.684.430
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 476.997 euro in 2023 which includes Inventories of 0 euro, Receivables of 407.341 euro and cash availability of 69.656 euro.
The company's Equity was valued at 137.611 euro, while total Liabilities amounted to 1.684.430 euro. Equity decreased by -42.400 euro, from 180.559 euro in 2022, to 137.611 in 2023.

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