Financial results - NISAL SRL

Financial Summary - Nisal Srl
Unique identification code: 9048436
Registration number: J32/609/1996
Nace: 4322
Sales - Ron
13.433.149
Net Profit - Ron
902.747
Employees
74
Open Account
Company Nisal Srl with Fiscal Code 9048436 recorded a turnover of 2024 of 13.433.149, with a net profit of 902.747 and having an average number of employees of 74. 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 - Nisal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.117.043 5.425.617 7.477.530 6.086.598 4.805.934 5.973.716 6.098.432 5.823.578 9.159.547 13.433.149
Total Income - EUR 3.836.982 5.642.138 7.373.946 6.507.213 4.456.190 5.793.473 5.792.758 6.793.211 9.215.968 13.417.333
Total Expenses - EUR 3.709.284 5.509.275 7.203.480 6.328.102 4.305.482 5.501.726 5.152.682 6.082.446 8.191.140 12.291.544
Gross Profit/Loss - EUR 127.698 132.863 170.466 179.111 150.708 291.747 640.075 710.766 1.024.828 1.125.789
Net Profit/Loss - EUR 112.324 113.955 117.159 149.584 128.256 248.106 558.777 612.934 949.279 902.747
Employees 59 62 61 60 55 54 61 58 58 74
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 47.5%, from 9.159.547 euro in the year 2023, to 13.433.149 euro in 2024. The Net Profit decreased by -41.228 euro, from 949.279 euro in 2023, to 902.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nisal Srl - CUI 9048436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 617.990 488.942 540.446 573.598 961.392 1.043.362 1.146.185 1.682.470 1.875.902 1.377.386
Current Assets 1.267.410 2.448.212 2.324.037 3.042.893 1.554.464 3.112.162 1.717.382 2.549.237 5.090.476 4.628.410
Inventories 686.011 914.894 813.436 1.233.242 840.346 663.752 182.707 1.098.546 1.143.564 1.113.988
Receivables 490.155 1.413.301 1.438.297 1.773.862 679.335 1.455.579 898.353 621.874 2.839.574 2.430.636
Cash 91.244 120.016 72.304 35.789 34.783 992.831 636.321 828.818 1.107.339 1.000.892
Shareholders Funds 772.995 750.411 832.980 924.299 1.313.370 1.474.556 1.883.305 1.181.026 2.126.724 1.893.889
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 932.094 2.184.213 2.019.368 2.477.295 952.024 2.670.970 810.374 2.942.814 4.804.757 4.057.643
Income in Advance 177.755 357.612 9.648 212.456 248.068 883 0 14.979 12.114 2.439
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 4.628.410 euro in 2024 which includes Inventories of 1.113.988 euro, Receivables of 2.430.636 euro and cash availability of 1.000.892 euro.
The company's Equity was valued at 1.893.889 euro, while total Liabilities amounted to 4.057.643 euro. Equity decreased by -220.949 euro, from 2.126.724 euro in 2023, to 1.893.889 in 2024. The Debt Ratio was 68.2% in the year 2024.

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