Financial results - NISARA CONT SRL

Financial Summary - Nisara Cont Srl
Unique identification code: 25182633
Registration number: J2010000839298
Nace: 6920
Sales - Ron
178.320
Net Profit - Ron
63.114
Employees
4
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Company Nisara Cont Srl with Fiscal Code 25182633 recorded a turnover of 2024 of 178.320, with a net profit of 63.114 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nisara Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.549 72.907 95.811 110.432 114.330 123.897 150.216 159.621 180.552 178.320
Total Income - EUR 59.549 74.782 105.889 110.432 114.336 123.897 150.216 159.626 180.683 187.464
Total Expenses - EUR 29.772 42.754 48.012 56.654 52.670 59.412 67.210 71.529 96.773 118.726
Gross Profit/Loss - EUR 29.777 32.029 57.877 53.777 61.666 64.486 83.005 88.097 83.910 68.738
Net Profit/Loss - EUR 27.991 30.533 56.215 52.673 60.523 63.335 81.512 86.501 82.103 63.114
Employees 1 1 2 2 3 3 3 3 3 4
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 -0.7%, from 180.552 euro in the year 2023, to 178.320 euro in 2024. The Net Profit decreased by -18.530 euro, from 82.103 euro in 2023, to 63.114 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 - Nisara Cont Srl - CUI 25182633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.351 8.537 31.099 76.900 67.559 60.510 52.786 51.886 91.027 118.371
Current Assets 41.575 30.450 51.826 60.022 60.968 63.486 76.958 82.598 112.372 83.343
Inventories 0 0 0 0 0 0 0 5 5 9
Receivables 5.530 3.375 10.300 8.600 14.103 14.149 18.752 18.337 15.532 14.616
Cash 36.045 27.075 41.526 51.423 46.865 49.337 58.206 64.256 96.835 68.719
Shareholders Funds 41.402 30.587 56.731 84.273 95.807 103.576 119.380 123.433 163.849 125.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.523 8.401 26.194 52.649 32.720 20.420 10.363 11.050 39.550 75.965
Income in Advance 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.343 euro in 2024 which includes Inventories of 9 euro, Receivables of 14.616 euro and cash availability of 68.719 euro.
The company's Equity was valued at 125.749 euro, while total Liabilities amounted to 75.965 euro. Equity decreased by -37.184 euro, from 163.849 euro in 2023, to 125.749 in 2024.

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