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
-6.627
Employees
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Company Nistian Novproiect S.r.l. with Fiscal Code 26924684 recorded a turnover of 2024 of - , with a net profit of -6.627 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nistian Novproiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.270 48.699 40.391 30.137 40.027 51.572 44.806 6.144 0 0
Total Income - EUR 53.674 56.873 47.916 34.360 42.451 50.827 43.371 4.537 0 0
Total Expenses - EUR 57.136 56.358 47.337 33.842 41.703 55.770 53.679 10.491 7.566 6.627
Gross Profit/Loss - EUR -3.462 515 579 517 748 -4.942 -10.308 -5.953 -7.566 -6.627
Net Profit/Loss - EUR -4.820 28 175 207 348 -5.458 -10.756 -5.953 -7.566 -6.627
Employees 4 3 3 2 2 1 2 1 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.
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 - Nistian Novproiect S.r.l. - CUI 26924684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.613 24.222 26.768 55.318 50.808 41.726 33.733 26.272 18.729 12.088
Current Assets 32.978 39.422 34.761 34.484 28.243 23.532 10.830 7.247 5.390 5.195
Inventories 32.710 39.250 20.024 24.377 27.917 20.944 6.538 5.130 5.114 5.086
Receivables 45 45 14.328 9.724 226 321 40 41 144 40
Cash 223 128 410 382 100 2.266 4.251 2.076 132 69
Shareholders Funds 2.511 2.513 2.645 2.804 3.097 -2.420 -13.122 -19.116 -26.624 -33.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.080 61.131 58.884 86.998 75.954 67.678 57.685 52.635 50.743 50.385
Income in Advance 0 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 "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 5.195 euro in 2024 which includes Inventories of 5.086 euro, Receivables of 40 euro and cash availability of 69 euro.
The company's Equity was valued at -33.102 euro, while total Liabilities amounted to 50.385 euro. Equity decreased by -6.627 euro, from -26.624 euro in 2023, to -33.102 in 2024.

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