Financial results - NISTOR NELFLOORS S.R.L.

Financial Summary - Nistor Nelfloors S.r.l.
Unique identification code: 40105626
Registration number: J16/2458/2018
Nace: 4120
Sales - Ron
60.023
Net Profit - Ron
32.395
Employees
1
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Company Nistor Nelfloors S.r.l. with Fiscal Code 40105626 recorded a turnover of 2024 of 60.023, with a net profit of 32.395 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nistor Nelfloors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.180 44.150 54.151 44.739 56.599 60.023
Total Income - EUR - - - - 14.180 44.150 54.231 44.739 56.601 60.025
Total Expenses - EUR - - - - 6.349 29.300 32.741 34.672 41.784 27.030
Gross Profit/Loss - EUR - - - - 7.832 14.850 21.490 10.067 14.817 32.995
Net Profit/Loss - EUR - - - - 7.728 14.502 20.948 9.618 14.251 32.395
Employees - - - - 1 4 4 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 increased by 6.6%, from 56.599 euro in the year 2023, to 60.023 euro in 2024. The Net Profit increased by 18.224 euro, from 14.251 euro in 2023, to 32.395 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 - Nistor Nelfloors S.r.l. - CUI 40105626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 109 107 105 5.074 30.594 24.748
Current Assets - - - - 10.228 22.733 32.543 37.079 26.100 49.420
Inventories - - - - 6 6 0 0 0 0
Receivables - - - - 3.772 5.635 5.958 13.351 9.975 10.340
Cash - - - - 6.449 17.092 26.585 23.727 16.125 39.081
Shareholders Funds - - - - 7.198 21.527 31.889 41.606 55.731 72.133
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.139 1.313 759 546 964 2.035
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.340 euro and cash availability of 39.081 euro.
The company's Equity was valued at 72.133 euro, while total Liabilities amounted to 2.035 euro. Equity increased by 16.714 euro, from 55.731 euro in 2023, to 72.133 in 2024.

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