Financial results - NISTIAN NOVPROIECT S.R.L.

Financial Summary - Nistian Novproiect S.r.l.
Unique identification code: 26924684
Registration number: J37/130/2010
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-7.566
Employee
The most important financial indicators for the company Nistian Novproiect S.r.l. - Unique Identification Number 26924684: sales in 2023 was - euro, registering a net profit of -7.566 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nistian Novproiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.513 45.270 48.699 40.391 30.137 40.027 51.572 44.806 6.144 0
Total Income - EUR 40.220 53.674 56.873 47.916 34.360 42.451 50.827 43.371 4.537 0
Total Expenses - EUR 28.979 57.136 56.358 47.337 33.842 41.703 55.770 53.679 10.491 7.566
Gross Profit/Loss - EUR 11.241 -3.462 515 579 517 748 -4.942 -10.308 -5.953 -7.566
Net Profit/Loss - EUR 10.026 -4.820 28 175 207 348 -5.458 -10.756 -5.953 -7.566
Employees 3 4 3 3 2 2 1 2 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nistian Novproiect S.r.l. - CUI 26924684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.470 18.613 24.222 26.768 55.318 50.808 41.726 33.733 26.272 18.729
Current Assets 32.458 32.978 39.422 34.761 34.484 28.243 23.532 10.830 7.247 5.390
Inventories 23.497 32.710 39.250 20.024 24.377 27.917 20.944 6.538 5.130 5.114
Receivables 6.409 45 45 14.328 9.724 226 321 40 41 144
Cash 2.552 223 128 410 382 100 2.266 4.251 2.076 132
Shareholders Funds 7.270 2.511 2.513 2.645 2.804 3.097 -2.420 -13.122 -19.116 -26.624
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.657 49.080 61.131 58.884 86.998 75.954 67.678 57.685 52.635 50.743
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.390 euro in 2023 which includes Inventories of 5.114 euro, Receivables of 144 euro and cash availability of 132 euro.
The company's Equity was valued at -26.624 euro, while total Liabilities amounted to 50.743 euro. Equity decreased by -7.566 euro, from -19.116 euro in 2022, to -26.624 in 2023.

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