Financial results - NIVA CONEX SRL

Financial Summary - Niva Conex Srl
Unique identification code: 2164905
Registration number: J18/200/1992
Nace: 7112
Sales - Ron
30.091
Net Profit - Ron
17.370
Employees
1
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Company Niva Conex Srl with Fiscal Code 2164905 recorded a turnover of 2024 of 30.091, with a net profit of 17.370 and having an average number of employees of 1. 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 - Niva Conex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.582 1.893 3.520 5.383 7.713 9.427 10.835 59.926 21.934 30.091
Total Income - EUR 3.582 1.893 3.520 5.383 7.713 10.374 10.835 59.926 21.934 30.091
Total Expenses - EUR 3.301 2.590 3.150 1.909 3.036 3.451 2.705 7.328 16.958 12.464
Gross Profit/Loss - EUR 280 -697 370 3.474 4.677 6.923 8.130 52.599 4.976 17.626
Net Profit/Loss - EUR 173 -754 264 3.312 4.445 6.761 7.838 51.822 4.783 17.370
Employees 1 1 1 1 1 1 1 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 38.0%, from 21.934 euro in the year 2023, to 30.091 euro in 2024. The Net Profit increased by 12.614 euro, from 4.783 euro in 2023, to 17.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIVA CONEX SRL

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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 - Niva Conex Srl - CUI 2164905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390 386 0 0 0 733 358 526 1.835 1.940
Current Assets 14.244 13.325 13.795 12.002 11.614 11.388 11.886 56.239 8.167 22.002
Inventories 3 3 0 0 0 0 0 0 0 0
Receivables 890 881 0 0 0 0 303 49.028 4.220 1.032
Cash 13.350 12.441 13.795 12.002 11.614 11.388 11.583 7.212 3.948 20.970
Shareholders Funds 14.504 13.611 13.645 11.878 11.402 11.962 8.661 52.647 7.968 22.945
Social Capital 47 56 55 54 53 52 51 51 51 50
Debts 130 100 150 124 211 159 3.584 4.119 2.034 997
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 22.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.032 euro and cash availability of 20.970 euro.
The company's Equity was valued at 22.945 euro, while total Liabilities amounted to 997 euro. Equity increased by 15.021 euro, from 7.968 euro in 2023, to 22.945 in 2024.

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