Financial results - NISEMPRA ELECTRO SRL

Financial Summary - Nisempra Electro Srl
Unique identification code: 17315291
Registration number: J25/137/2005
Nace: 4120
Sales - Ron
4.140.332
Net Profit - Ron
1.401.065
Employee
24
The most important financial indicators for the company Nisempra Electro Srl - Unique Identification Number 17315291: sales in 2023 was 4.140.332 euro, registering a net profit of 1.401.065 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nisempra Electro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 639.037 1.119.551 985.578 963.755 1.505.505 1.998.452 2.100.870 2.487.614 3.140.853 4.140.332
Total Income - EUR 631.006 1.155.117 987.965 963.844 1.506.792 2.001.559 2.110.930 2.502.845 3.160.378 4.195.708
Total Expenses - EUR 552.713 910.129 845.961 645.481 961.032 1.334.884 1.468.433 1.838.918 2.548.506 2.567.135
Gross Profit/Loss - EUR 78.292 244.988 142.004 318.363 545.760 666.676 642.497 663.927 611.872 1.628.573
Net Profit/Loss - EUR 61.460 201.540 114.055 275.363 492.496 560.490 546.941 572.676 522.494 1.401.065
Employees 22 24 24 21 21 20 22 25 27 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.2%, from 3.140.853 euro in the year 2022, to 4.140.332 euro in 2023. The Net Profit increased by 880.156 euro, from 522.494 euro in 2022, to 1.401.065 in the last year.

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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 - Nisempra Electro Srl - CUI 17315291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129.247 179.279 170.562 164.053 159.098 161.192 166.941 274.561 306.694 388.363
Current Assets 827.745 1.119.598 686.708 681.197 924.879 1.162.871 1.198.060 1.955.971 2.249.915 3.514.425
Inventories 12.224 13.532 14.482 12.691 27.536 36.959 41.837 32.083 33.378 32.081
Receivables 591.803 696.368 434.293 478.451 589.595 773.252 525.270 943.401 1.484.538 2.653.110
Cash 223.719 409.699 237.933 190.055 307.748 352.659 630.952 980.488 731.999 829.234
Shareholders Funds 507.752 713.530 408.797 396.818 592.492 753.960 873.137 1.022.149 1.345.036 2.539.859
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 449.240 585.348 448.473 448.432 491.485 570.103 491.865 1.208.384 1.211.573 1.362.929
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.514.425 euro in 2023 which includes Inventories of 32.081 euro, Receivables of 2.653.110 euro and cash availability of 829.234 euro.
The company's Equity was valued at 2.539.859 euro, while total Liabilities amounted to 1.362.929 euro. Equity increased by 1.198.902 euro, from 1.345.036 euro in 2022, to 2.539.859 in 2023.

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