Financial results - NIŢU AMBIENTAL S.R.L.

Financial Summary - Niţu Ambiental S.r.l.
Unique identification code: 42454096
Registration number: J21/148/2020
Nace: 4120
Sales - Ron
10.309
Net Profit - Ron
-2.486
Employees
1
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Company Niţu Ambiental S.r.l. with Fiscal Code 42454096 recorded a turnover of 2024 of 10.309, with a net profit of -2.486 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 - Niţu Ambiental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.756 9.799 31.208 5.924 10.309
Total Income - EUR - - - - - 1.756 9.799 31.208 5.924 10.309
Total Expenses - EUR - - - - - 5.683 8.643 22.630 10.971 12.692
Gross Profit/Loss - EUR - - - - - -3.927 1.155 8.578 -5.047 -2.383
Net Profit/Loss - EUR - - - - - -3.944 1.057 8.314 -5.106 -2.486
Employees - - - - - 2 1 2 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 75.0%, from 5.924 euro in the year 2023, to 10.309 euro in 2024.
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 - Niţu Ambiental S.r.l. - CUI 42454096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 2.374 2.116 1.846 2.218
Current Assets - - - - - 1.008 1.263 20.941 9.015 8.178
Inventories - - - - - 959 1.084 1.592 1.587 2.421
Receivables - - - - - 0 20 4.830 1.665 792
Cash - - - - - 49 159 14.519 5.763 4.964
Shareholders Funds - - - - - -3.903 -2.759 5.547 424 -2.065
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.936 6.395 17.510 10.437 12.460
Income in Advance - - - - - 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 8.178 euro in 2024 which includes Inventories of 2.421 euro, Receivables of 792 euro and cash availability of 4.964 euro.
The company's Equity was valued at -2.065 euro, while total Liabilities amounted to 12.460 euro. Equity decreased by -2.486 euro, from 424 euro in 2023, to -2.065 in 2024.

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