Financial results - NISSIA BUILDING SRL

Financial Summary - Nissia Building Srl
Unique identification code: 33328560
Registration number: J36/242/2014
Nace: 4100
Sales - Ron
11.060
Net Profit - Ron
-17.631
Employees
2
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Company Nissia Building Srl with Fiscal Code 33328560 recorded a turnover of 2024 of 11.060, with a net profit of -17.631 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nissia Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.910 55.928 11.602 35.327 55.793 105.832 48.916 51.547 10.599 11.060
Total Income - EUR 30.811 56.321 12.536 35.328 55.986 105.833 48.920 112.384 28.443 11.060
Total Expenses - EUR 14.149 50.236 36.143 30.697 52.426 94.897 78.775 58.550 55.857 28.581
Gross Profit/Loss - EUR 16.661 6.085 -23.607 4.631 3.560 10.936 -29.856 53.835 -27.415 -17.521
Net Profit/Loss - EUR 15.737 5.522 -25.057 4.278 3.001 9.928 -30.345 52.711 -27.699 -17.631
Employees 0 4 3 4 5 7 8 5 5 2
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 4.9%, from 10.599 euro in the year 2023, to 11.060 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 - Nissia Building Srl - CUI 33328560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 23.068 18.898 14.841 10.915 10.098 35.337 22.002 11.604 1.984
Current Assets 28.385 27.081 5.665 21.986 29.441 53.072 34.455 40.086 9.551 55.948
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.348 17.695 1.582 1.365 2.860 3.131 2.895 3.257 1.507 0
Cash 9.038 9.385 4.082 20.621 26.580 49.941 31.560 36.829 8.044 55.948
Shareholders Funds 27.319 32.562 1.525 5.775 8.665 18.428 -12.325 40.348 12.526 -5.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.067 17.586 23.037 31.052 31.691 44.742 82.117 21.741 8.629 14.467
Income in Advance 0 0 0 0 0 0 0 0 0 48.640
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 55.948 euro.
The company's Equity was valued at -5.175 euro, while total Liabilities amounted to 14.467 euro. Equity decreased by -17.631 euro, from 12.526 euro in 2023, to -5.175 in 2024. The Debt Ratio was 25.0% in the year 2024.

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