Financial results - NISIDEX SRL

Financial Summary - Nisidex Srl
Unique identification code: 33818252
Registration number: J23/3354/2014
Nace: 4221
Sales - Ron
34.115
Net Profit - Ron
-7.519
Employee
1
The most important financial indicators for the company Nisidex Srl - Unique Identification Number 33818252: sales in 2023 was 34.115 euro, registering a net profit of -7.519 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nisidex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.748 47.360 124.450 236.691 122.155 162.206 117.131 17.605 25.006 34.115
Total Income - EUR 4.748 47.361 124.717 236.790 122.362 162.206 117.131 17.605 32.032 34.115
Total Expenses - EUR 82 11.401 33.978 45.887 56.207 126.261 127.005 106.140 65.316 41.299
Gross Profit/Loss - EUR 4.666 35.959 90.739 190.903 66.155 35.944 -9.874 -88.535 -33.284 -7.184
Net Profit/Loss - EUR 4.524 34.538 77.372 187.532 64.931 34.322 -11.008 -88.707 -33.598 -7.519
Employees 0 1 2 2 2 2 2 2 2 1
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 36.8%, from 25.006 euro in the year 2022, to 34.115 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nisidex Srl - CUI 33818252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 669 34.274 50.331 74.513 43.626 83.819 69.253 66.386
Current Assets 4.711 39.586 128.652 311.023 408.065 348.251 359.337 208.911 164.758 148.688
Inventories 0 0 0 0 0 0 0 444 597 928
Receivables 2.983 12.229 63.439 192.287 216.141 183.942 174.019 44.614 30.809 144.664
Cash 1.728 27.356 65.213 118.736 191.924 164.309 185.318 163.854 133.353 3.096
Shareholders Funds 4.569 39.145 113.774 299.381 358.818 341.827 324.339 228.439 185.411 177.329
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 142 557 23.524 54.325 107.441 91.088 90.912 68.229 51.452 40.618
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 "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 148.688 euro in 2023 which includes Inventories of 928 euro, Receivables of 144.664 euro and cash availability of 3.096 euro.
The company's Equity was valued at 177.329 euro, while total Liabilities amounted to 40.618 euro. Equity decreased by -7.519 euro, from 185.411 euro in 2022, to 177.329 in 2023.

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