Financial results - NISOFT CONSTRUCT & DEVELOP S.R.L.

Financial Summary - Nisoft Construct & Develop S.r.l.
Unique identification code: 46249019
Registration number: J2022000678270
Nace: 7112
Sales - Ron
10.625
Net Profit - Ron
474
Employees
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Company Nisoft Construct & Develop S.r.l. with Fiscal Code 46249019 recorded a turnover of 2024 of 10.625, with a net profit of 474 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nisoft Construct & Develop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 4.569 10.625
Total Income - EUR - - - - - - - 0 6.388 10.625
Total Expenses - EUR - - - - - - - 948 2.416 10.007
Gross Profit/Loss - EUR - - - - - - - -948 3.973 618
Net Profit/Loss - EUR - - - - - - - -948 3.344 474
Employees - - - - - - - 0 0 0
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 133.8%, from 4.569 euro in the year 2023, to 10.625 euro in 2024. The Net Profit decreased by -2.851 euro, from 3.344 euro in 2023, to 474 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 - Nisoft Construct & Develop S.r.l. - CUI 46249019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 925
Current Assets - - - - - - - 951 4.163 2.074
Inventories - - - - - - - 368 0 0
Receivables - - - - - - - 0 809 865
Cash - - - - - - - 583 3.355 1.209
Shareholders Funds - - - - - - - -908 2.439 2.899
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.859 1.725 101
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 865 euro and cash availability of 1.209 euro.
The company's Equity was valued at 2.899 euro, while total Liabilities amounted to 101 euro. Equity increased by 474 euro, from 2.439 euro in 2023, to 2.899 in 2024.

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