Company Niva Development S.r.l. with Fiscal Code 36185643
recorded a turnover of 2024 of
6.026,
with a net profit of
-120.116
and having an average number of employees of
4.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Niva Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
364
0
0
0
0
1.100
0
3.212
6.026
Total Income - EUR
-
7.042
13.369
0
0
10.718
1.632.076
523.985
35.379
72.558
Total Expenses - EUR
-
37.433
53.545
32.114
20.274
45.992
1.616.771
641.859
178.718
192.674
Gross Profit/Loss - EUR
-
-30.391
-40.176
-32.114
-20.274
-35.274
15.305
-117.874
-143.339
-120.116
Net Profit/Loss - EUR
-
-30.596
-40.204
-32.114
-20.274
-35.274
15.305
-117.874
-143.339
-120.116
Employees
-
1
1
3
2
2
8
13
6
4
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 88.7%, from 3.212 euro in the year 2023, to 6.026 euro in 2024.
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Financial Rating - NIVA DEVELOPMENT S.R.L.
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Prob. of insolvency - Niva Development S.r.l.
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Financial Reports - Niva Development S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Niva Development S.r.l. - CUI 36185643
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.028.634
2.679.069
2.860.219
2.791.061
2.903.225
4.143.099
4.656.756
4.663.727
4.696.377
Current Assets
-
110.025
39.094
38.134
193.085
62.817
489.704
138.391
130.710
175.729
Inventories
-
0
0
0
0
0
20.687
60.863
102.141
77.089
Receivables
-
493
35.624
35.834
23.316
41.714
440.697
51.521
18.853
95.385
Cash
-
109.532
3.470
2.300
169.769
21.103
28.319
26.006
9.716
3.255
Shareholders Funds
-
-30.552
-59.337
-90.362
-108.885
-142.095
-123.639
-241.897
-384.502
-502.469
Social Capital
-
45
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
-
2.169.211
2.777.500
2.988.715
3.093.032
3.208.183
4.758.626
5.039.368
5.179.273
5.374.770
Income in Advance
-
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.729 euro in 2024 which includes Inventories of
77.089 euro, Receivables of
95.385 euro and cash availability of
3.255 euro.
The company's Equity was valued at
-502.469 euro, while total Liabilities amounted to
5.374.770 euro.
Equity decreased by -120.116 euro, from -384.502 euro in 2023, to -502.469 in 2024.
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