Financial results - NIVA INSTAL SERVICES SRL

Financial Summary - Niva Instal Services Srl
Unique identification code: 37294363
Registration number: J29/629/2017
Nace: 4321
Sales - Ron
513
Net Profit - Ron
-1.208
Employees
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Company Niva Instal Services Srl with Fiscal Code 37294363 recorded a turnover of 2024 of 513, with a net profit of -1.208 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niva Instal Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.947 5.366 30.701 53.917 24.790 49.666 30.910 513
Total Income - EUR - - 18.947 5.366 30.701 54.408 24.790 49.666 30.910 523
Total Expenses - EUR - - 4.314 4.525 13.889 38.853 23.211 23.608 16.699 1.731
Gross Profit/Loss - EUR - - 14.633 840 16.811 15.555 1.579 26.058 14.211 -1.208
Net Profit/Loss - EUR - - 14.391 787 16.504 15.011 1.331 25.369 13.902 -1.208
Employees - - 0 0 0 4 4 2 1 0
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 decreased by -98.3%, from 30.910 euro in the year 2023, to 513 euro in 2024. The Net Profit decreased by -13.824 euro, from 13.902 euro in 2023, to 0 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 - Niva Instal Services Srl - CUI 37294363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 719 592 465
Current Assets - - 14.513 15.101 28.067 40.829 29.423 33.393 16.594 13.236
Inventories - - 0 0 0 517 0 0 0 0
Receivables - - 1.310 1.150 1.492 1.079 5.125 16.288 13.237 12.660
Cash - - 13.203 13.951 26.575 39.233 24.298 17.105 3.357 576
Shareholders Funds - - 14.435 14.957 26.846 38.085 26.230 32.043 13.950 12.664
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 78 144 1.221 2.744 3.193 2.069 3.236 1.037
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.660 euro and cash availability of 576 euro.
The company's Equity was valued at 12.664 euro, while total Liabilities amounted to 1.037 euro. Equity decreased by -1.208 euro, from 13.950 euro in 2023, to 12.664 in 2024.

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