Financial results - NISTEACE SRL

Financial Summary - Nisteace Srl
Unique identification code: 35702520
Registration number: J23/782/2016
Nace: 6831
Sales - Ron
106.309
Net Profit - Ron
87.134
Employees
1
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Company Nisteace Srl with Fiscal Code 35702520 recorded a turnover of 2024 of 106.309, with a net profit of 87.134 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.913 92.368 74.489 60.099 46.842 54.605 84.250 145.038 106.309
Total Income - EUR - 42.913 92.368 74.490 60.099 46.842 54.605 84.250 145.038 106.309
Total Expenses - EUR - 1.875 11.982 11.386 12.915 12.306 10.001 11.156 12.343 17.230
Gross Profit/Loss - EUR - 41.038 80.386 63.104 47.184 34.536 44.603 73.094 132.695 89.080
Net Profit/Loss - EUR - 39.751 79.462 62.359 46.583 34.106 44.068 72.269 131.275 87.134
Employees - 0 1 1 1 1 1 1 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 decreased by -26.3%, from 145.038 euro in the year 2023, to 106.309 euro in 2024. The Net Profit decreased by -43.407 euro, from 131.275 euro in 2023, to 87.134 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 - Nisteace Srl - CUI 35702520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.145 10.880 7.422 4.084 872 595 404 210 18
Current Assets - 28.368 72.850 57.371 46.768 34.058 56.389 73.996 142.459 92.705
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 9.278 21.293 19.860 43 2.937 22.871 69.991 102.805 69.310
Cash - 19.089 51.557 37.511 46.725 31.121 33.518 4.004 39.654 23.395
Shareholders Funds - 39.795 79.514 62.411 46.634 34.156 44.117 72.317 131.324 87.183
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.718 4.215 2.383 4.219 774 12.867 2.082 11.345 5.540
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.310 euro and cash availability of 23.395 euro.
The company's Equity was valued at 87.183 euro, while total Liabilities amounted to 5.540 euro. Equity decreased by -43.407 euro, from 131.324 euro in 2023, to 87.183 in 2024.

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