Financial results - NISIDEX SRL

Financial Summary - Nisidex Srl
Unique identification code: 33818252
Registration number: J23/3354/2014
Nace: 4221
Sales - Ron
45.938
Net Profit - Ron
-12.212
Employees
1
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Company Nisidex Srl with Fiscal Code 33818252 recorded a turnover of 2024 of 45.938, with a net profit of -12.212 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nisidex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.360 124.450 236.691 122.155 162.206 117.131 17.605 25.006 34.115 45.938
Total Income - EUR 47.361 124.717 236.790 122.362 162.206 117.131 17.605 32.032 34.115 45.938
Total Expenses - EUR 11.401 33.978 45.887 56.207 126.261 127.005 106.140 65.316 41.299 57.700
Gross Profit/Loss - EUR 35.959 90.739 190.903 66.155 35.944 -9.874 -88.535 -33.284 -7.184 -11.761
Net Profit/Loss - EUR 34.538 77.372 187.532 64.931 34.322 -11.008 -88.707 -33.598 -7.519 -12.212
Employees 1 2 2 2 2 2 2 2 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 35.4%, from 34.115 euro in the year 2023, to 45.938 euro in 2024.
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 - Nisidex Srl - CUI 33818252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 669 34.274 50.331 74.513 43.626 83.819 69.253 66.386 63.978
Current Assets 39.586 128.652 311.023 408.065 348.251 359.337 208.911 164.758 148.688 132.573
Inventories 0 0 0 0 0 0 444 597 928 655
Receivables 12.229 63.439 192.287 216.141 183.942 174.019 44.614 30.809 144.664 129.287
Cash 27.356 65.213 118.736 191.924 164.309 185.318 163.854 133.353 3.096 2.631
Shareholders Funds 39.145 113.774 299.381 358.818 341.827 324.339 228.439 185.411 177.329 164.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 557 23.524 54.325 107.441 91.088 90.912 68.229 51.452 40.618 35.494
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.573 euro in 2024 which includes Inventories of 655 euro, Receivables of 129.287 euro and cash availability of 2.631 euro.
The company's Equity was valued at 164.127 euro, while total Liabilities amounted to 35.494 euro. Equity decreased by -12.212 euro, from 177.329 euro in 2023, to 164.127 in 2024.

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