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Financial results - NISAB-CONS SRL

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Financial Summary - Nisab-Cons Srl
Unique identification code: 16562528
Registration number: J29/1383/2004
Nace: 8299
Sales - Ron
274.602
Net Profit - Ron
312
Employees
9
Open Account
Company Nisab-Cons Srl with Fiscal Code 16562528 recorded a turnover of 2024 of 274.602, with a net profit of 312 and having an average number of employees of 9. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nisab-Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.878 234.808 195.374 227.964 200.589 183.376 229.979 242.192 230.260 274.602
Total Income - EUR 145.167 243.695 196.680 229.655 201.373 184.330 230.033 248.866 231.875 275.526
Total Expenses - EUR 135.899 192.476 169.822 189.315 178.550 177.782 224.678 234.058 220.679 267.994
Gross Profit/Loss - EUR 9.268 51.219 26.857 40.340 22.823 6.549 5.355 14.808 11.195 7.532
Net Profit/Loss - EUR 7.834 40.691 19.893 38.044 20.809 4.838 3.215 12.525 9.039 312
Employees 15 13 15 15 12 10 11 8 7 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 19.9%, from 230.260 euro in the year 2023, to 274.602 euro in 2024. The Net Profit decreased by -8.677 euro, from 9.039 euro in 2023, to 312 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 - Nisab-Cons Srl - CUI 16562528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.571 45.187 32.520 23.482 14.881 4.967 13.925 37.280 33.668 45.839
Current Assets 67.464 75.638 99.780 139.679 100.169 111.926 80.315 106.425 68.958 108.771
Inventories 2 224 12 13 0 52 60 123 58 1.798
Receivables 36.142 38.298 48.073 56.012 48.363 62.122 34.289 63.021 48.801 100.314
Cash 31.320 37.115 51.695 83.654 51.806 49.752 45.965 43.281 20.099 6.659
Shareholders Funds 9.384 42.408 22.180 40.476 41.535 35.249 33.640 43.228 40.005 12.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.779 78.416 110.120 122.685 73.515 81.643 60.599 100.477 62.621 142.260
Income in Advance 5.872 233 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.771 euro in 2024 which includes Inventories of 1.798 euro, Receivables of 100.314 euro and cash availability of 6.659 euro.
The company's Equity was valued at 12.351 euro, while total Liabilities amounted to 142.260 euro. Equity decreased by -27.431 euro, from 40.005 euro in 2023, to 12.351 in 2024.
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