Financial results - NIS INSTAL TRANSILVANIA S.R.L.

Financial Summary - Nis Instal Transilvania S.r.l.
Unique identification code: 42084040
Registration number: J12/52/2020
Nace: 4322
Sales - Ron
7.087
Net Profit - Ron
-1.924
Employees
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Company Nis Instal Transilvania S.r.l. with Fiscal Code 42084040 recorded a turnover of 2024 of 7.087, with a net profit of -1.924 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nis Instal Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.841 17.194 14.929 10.846 7.087
Total Income - EUR - - - - - 5.841 17.459 14.929 11.471 7.087
Total Expenses - EUR - - - - - 4.791 10.339 3.876 10.399 9.012
Gross Profit/Loss - EUR - - - - - 1.050 7.120 11.053 1.072 -1.924
Net Profit/Loss - EUR - - - - - 956 6.781 10.672 844 -1.924
Employees - - - - - 1 1 0 0 0
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 -34.3%, from 10.846 euro in the year 2023, to 7.087 euro in 2024. The Net Profit decreased by -839 euro, from 844 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 - Nis Instal Transilvania S.r.l. - CUI 42084040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 740 592 462 10.168 7.482
Current Assets - - - - - 1.906 10.633 17.268 6.723 5.168
Inventories - - - - - 0 0 0 0 722
Receivables - - - - - 0 9.729 4.368 0 623
Cash - - - - - 1.906 903 12.900 6.723 3.823
Shareholders Funds - - - - - 998 7.757 12.370 13.176 11.178
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.649 3.468 5.360 3.716 1.472
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.168 euro in 2024 which includes Inventories of 722 euro, Receivables of 623 euro and cash availability of 3.823 euro.
The company's Equity was valued at 11.178 euro, while total Liabilities amounted to 1.472 euro. Equity decreased by -1.925 euro, from 13.176 euro in 2023, to 11.178 in 2024.

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