Financial results - NITOI AMENAJARI S.R.L.

Financial Summary - Nitoi Amenajari S.r.l.
Unique identification code: 24744067
Registration number: J08/2986/2008
Nace: 7112
Sales - Ron
137.221
Net Profit - Ron
71.466
Employees
2
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Company Nitoi Amenajari S.r.l. with Fiscal Code 24744067 recorded a turnover of 2024 of 137.221, with a net profit of 71.466 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nitoi Amenajari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.116 47.538 47.858 54.894 57.625 60.754 53.158 60.559 95.752 137.221
Total Income - EUR 49.149 47.561 47.876 54.916 57.652 60.782 53.195 60.598 95.910 138.928
Total Expenses - EUR 37.411 37.061 38.399 38.115 48.331 41.332 41.985 43.631 54.530 64.478
Gross Profit/Loss - EUR 11.739 10.500 9.477 16.801 9.321 19.450 11.210 16.967 41.381 74.450
Net Profit/Loss - EUR 10.264 10.024 8.998 16.252 8.745 18.879 10.742 16.446 40.521 71.466
Employees 4 4 4 4 4 4 4 3 3 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 44.1%, from 95.752 euro in the year 2023, to 137.221 euro in 2024. The Net Profit increased by 31.172 euro, from 40.521 euro in 2023, to 71.466 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 - Nitoi Amenajari S.r.l. - CUI 24744067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.029 4.174 1.850 797 494 1.157 607 156 71 19.232
Current Assets 27.372 28.334 18.721 31.385 38.702 50.872 61.831 71.670 108.097 140.730
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.465 2.554 1.958 6.960 1.065 2.515 1.878 18.853 2.994 4.238
Cash 25.907 25.780 16.763 24.424 37.637 48.357 59.953 52.817 105.103 136.492
Shareholders Funds 32.162 10.069 18.896 29.967 33.074 46.158 55.877 66.412 94.602 150.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.240 22.439 1.674 2.214 6.122 5.871 6.561 5.414 13.566 9.500
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.238 euro and cash availability of 136.492 euro.
The company's Equity was valued at 150.462 euro, while total Liabilities amounted to 9.500 euro. Equity increased by 56.389 euro, from 94.602 euro in 2023, to 150.462 in 2024.

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