Financial results - NISCONSTRUCT S.R.L.

Financial Summary - Nisconstruct S.r.l.
Unique identification code: 40666149
Registration number: J08/869/2019
Nace: 4333
Sales - Ron
22.617
Net Profit - Ron
3.233
Employees
1
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Company Nisconstruct S.r.l. with Fiscal Code 40666149 recorded a turnover of 2024 of 22.617, with a net profit of 3.233 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nisconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.803 14.704 20.654 14.595 14.106 22.617
Total Income - EUR - - - - 13.099 23.514 28.565 22.662 17.546 22.617
Total Expenses - EUR - - - - 20.325 46.042 31.445 24.805 20.726 19.158
Gross Profit/Loss - EUR - - - - -7.226 -22.528 -2.880 -2.144 -3.180 3.460
Net Profit/Loss - EUR - - - - -7.284 -22.675 -3.087 -2.290 -3.321 3.233
Employees - - - - 0 2 2 1 1 1
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 61.2%, from 14.106 euro in the year 2023, to 22.617 euro in 2024. The Net Profit increased by 3.233 euro, from 0 euro in 2023, to 3.233 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 - Nisconstruct S.r.l. - CUI 40666149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.469 20.731 12.182 4.012 0 663
Current Assets - - - - 11.675 1.791 6.002 6.250 4.385 7.916
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.935 0 361 866 3.895 6.721
Cash - - - - 740 1.791 5.641 5.384 489 1.195
Shareholders Funds - - - - -7.242 -29.780 -32.206 -34.596 -37.812 -34.367
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.112 32.449 38.908 41.407 42.197 42.947
Income in Advance - - - - 29.274 19.852 11.482 3.451 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.721 euro and cash availability of 1.195 euro.
The company's Equity was valued at -34.367 euro, while total Liabilities amounted to 42.947 euro. Equity increased by 3.233 euro, from -37.812 euro in 2023, to -34.367 in 2024.

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