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
30.910
Net Profit - Ron
13.902
Employee
1
The most important financial indicators for the company Niva Instal Services Srl - Unique Identification Number 37294363: sales in 2023 was 30.910 euro, registering a net profit of 13.902 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niva Instal Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.947 5.366 30.701 53.917 24.790 49.666 30.910
Total Income - EUR - - - 18.947 5.366 30.701 54.408 24.790 49.666 30.910
Total Expenses - EUR - - - 4.314 4.525 13.889 38.853 23.211 23.608 16.699
Gross Profit/Loss - EUR - - - 14.633 840 16.811 15.555 1.579 26.058 14.211
Net Profit/Loss - EUR - - - 14.391 787 16.504 15.011 1.331 25.369 13.902
Employees - - - 0 0 0 4 4 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.6%, from 49.666 euro in the year 2022, to 30.910 euro in 2023. The Net Profit decreased by -11.390 euro, from 25.369 euro in 2022, to 13.902 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niva Instal Services Srl - CUI 37294363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 719 592
Current Assets - - - 14.513 15.101 28.067 40.829 29.423 33.393 16.594
Inventories - - - 0 0 0 517 0 0 0
Receivables - - - 1.310 1.150 1.492 1.079 5.125 16.288 13.237
Cash - - - 13.203 13.951 26.575 39.233 24.298 17.105 3.357
Shareholders Funds - - - 14.435 14.957 26.846 38.085 26.230 32.043 13.950
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 78 144 1.221 2.744 3.193 2.069 3.236
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.594 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.237 euro and cash availability of 3.357 euro.
The company's Equity was valued at 13.950 euro, while total Liabilities amounted to 3.236 euro. Equity decreased by -17.996 euro, from 32.043 euro in 2022, to 13.950 in 2023.

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