Financial results - NISI CONSTRUCT SRL

Financial Summary - Nisi Construct Srl
Unique identification code: 4360282
Registration number: J40/17189/1993
Nace: 4322
Sales - Ron
2.562
Net Profit - Ron
-33
Employees
1
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Company Nisi Construct Srl with Fiscal Code 4360282 recorded a turnover of 2024 of 2.562, with a net profit of -33 and having an average number of employees of 1. 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 - Nisi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.955 67.058 96.656 55.656 738 35 0 - 1.235 2.562
Total Income - EUR 48.726 67.122 115.287 124.689 829 12.993 477 - 1.235 2.562
Total Expenses - EUR 76.558 96.062 117.383 156.929 33.704 20.828 2.222 - 4.062 2.595
Gross Profit/Loss - EUR -27.832 -28.940 -2.096 -32.240 -32.875 -7.835 -1.745 - -2.827 -33
Net Profit/Loss - EUR -29.294 -29.613 -3.253 -33.478 -32.883 -8.247 -1.758 - -2.827 -33
Employees 6 6 6 5 1 0 0 - 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 108.5%, from 1.235 euro in the year 2023, to 2.562 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NISI CONSTRUCT SRL

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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 - Nisi Construct Srl - CUI 4360282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.993 104.591 94.496 15.250 14.128 606 31 - 0 886
Current Assets 107.171 30.029 35.465 28.406 10.769 2.416 831 - 595 910
Inventories 12.010 22.969 29.067 24.136 0 47 0 - 0 0
Receivables 84.819 1.429 1.908 124 7.784 579 170 - 205 0
Cash 10.342 5.631 4.490 4.146 2.985 1.790 661 - 390 910
Shareholders Funds 104.870 74.188 69.680 34.923 1.363 -6.910 -8.515 - -13.990 -13.945
Social Capital 225 223 219 215 211 207 202 - 202 201
Debts 119.315 58.472 58.355 6.842 21.680 9.932 9.377 - 14.585 15.741
Income in Advance 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 "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 910 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 910 euro.
The company's Equity was valued at -13.945 euro, while total Liabilities amounted to 15.741 euro. Equity decreased by -33 euro, from -13.990 euro in 2023, to -13.945 in 2024.

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